Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,832,000,000
JPY
|
— | — | — |
3,574,000,000
JPY
|
— |
| Depreciation |
983,000,000
JPY
|
— | — | — |
979,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
18,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Interest and dividend income |
-113,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— |
| Interest expenses |
23,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-48,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
3,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,603,000,000
JPY
|
— | — | — |
-1,601,000,000
JPY
|
— |
| Subtotal |
6,721,000,000
JPY
|
— | — | — |
2,406,000,000
JPY
|
— |
| Income taxes paid |
-679,000,000
JPY
|
— | — | — |
-854,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,456,000,000
JPY
|
— | — | — |
-933,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,304,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,129,000,000
JPY
|
— | — | — |
1,634,000,000
JPY
|
— |
| Other, net |
-486,000,000
JPY
|
— | — | — |
420,000,000
JPY
|
— |
| Interest and dividends received |
113,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
— |
| Interest paid |
-25,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-1,514,000,000
JPY
|
— | — | — |
-1,093,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
1,327,000,000
JPY
|
— | — | — |
188,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-907,000,000
JPY
|
— | — | — |
-1,276,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,130,000,000
JPY
|
— | — | — |
-2,196,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,596,000,000
JPY
|
— | — | — |
-1,944,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,598,000,000
JPY
|
— | — | — |
-1,947,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
866,000,000
JPY
|
— | — | — |
-1,816,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,266,000,000
JPY
|
— | — | — |
-4,324,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,838,000,000
JPY
|
25,572,000,000
JPY
|
25,199,000,000
JPY
|
— |
29,524,000,000
JPY
|