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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
5,227,000,000
JPY
|
— | — | — |
5,947,000,000
JPY
|
— |
| Depreciation |
403,000,000
JPY
|
— | — | — |
398,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-28,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
— |
| Interest and dividend income |
-61,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Interest expenses |
93,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
145,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,756,000,000
JPY
|
— | — | — |
6,889,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-803,000,000
JPY
|
— | — | — |
-2,774,000,000
JPY
|
— |
| Subtotal |
6,621,000,000
JPY
|
— | — | — |
6,375,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,768,000,000
JPY
|
— | — | — |
-4,215,000,000
JPY
|
— |
| Income taxes paid |
-3,473,000,000
JPY
|
— | — | — |
-2,929,000,000
JPY
|
— |
| Other, net |
-222,000,000
JPY
|
— | — | — |
582,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,993,000,000
JPY
|
— | — | — |
3,210,000,000
JPY
|
— |
| Interest and dividends received |
61,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
| Interest paid |
-93,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-1,026,000,000
JPY
|
— | — | — |
-791,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,976,000,000
JPY
|
— | — | — |
-782,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
21,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,219,000,000
JPY
|
— | — | — |
-646,000,000
JPY
|
— |
| Purchase of investment securities |
-205,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
73,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,525,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-1,007,000,000
JPY
|
— | — | — |
-791,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,318,000,000
JPY
|
— | — | — |
-1,098,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,544,000,000
JPY
|
— | — | — |
1,466,000,000
JPY
|
— |
| Cash and cash equivalents | — |
74,851,000,000
JPY
|
77,396,000,000
JPY
|
73,908,000,000
JPY
|
— |
72,442,000,000
JPY
|