Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
2,126,000,000
JPY
|
— | — |
2,136,000,000
JPY
|
— |
| Depreciation | — |
63,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Impairment losses | — |
323,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-9,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest expenses | — |
21,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
29,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,708,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,562,000,000
JPY
|
— | — |
1,907,000,000
JPY
|
— |
| Subtotal | — |
6,615,000,000
JPY
|
— | — |
3,984,000,000
JPY
|
— |
| Other, net | — |
-640,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Income taxes paid | — |
-805,000,000
JPY
|
— | — |
-867,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,797,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid | — |
-22,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-325,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-457,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-329,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,412,000,000
JPY
|
— | — |
2,719,000,000
JPY
|
— |
| Cash and cash equivalents |
14,471,000,000
JPY
|
— |
9,058,000,000
JPY
|
10,569,000,000
JPY
|
— |
7,849,000,000
JPY
|