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 |
22,838,000,000
JPY
|
— | — | — |
19,392,000,000
JPY
|
— |
| Depreciation |
5,895,000,000
JPY
|
— | — | — |
4,775,000,000
JPY
|
— |
| Impairment losses |
301,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
342,000,000
JPY
|
— | — | — |
509,000,000
JPY
|
— |
| Interest and dividend income |
-1,517,000,000
JPY
|
— | — | — |
-1,158,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-13,917,000,000
JPY
|
— | — | — |
-2,578,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-468,000,000
JPY
|
— | — | — |
-1,918,000,000
JPY
|
— |
| Subtotal |
18,915,000,000
JPY
|
— | — | — |
15,112,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,636,000,000
JPY
|
— | — | — |
-2,336,000,000
JPY
|
— |
| Other, net |
284,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Income taxes paid |
-7,924,000,000
JPY
|
— | — | — |
-6,835,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,652,000,000
JPY
|
— | — | — |
10,276,000,000
JPY
|
— |
| Interest and dividends received |
3,293,000,000
JPY
|
— | — | — |
2,468,000,000
JPY
|
— |
| Interest paid |
-631,000,000
JPY
|
— | — | — |
-468,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-247,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,681,000,000
JPY
|
— | — | — |
-5,338,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
97,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— |
| Purchase of investment securities |
-93,000,000
JPY
|
— | — | — |
-157,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,966,000,000
JPY
|
— | — | — |
-62,641,000,000
JPY
|
— |
| Loan advances |
-147,000,000
JPY
|
— | — | — |
-1,346,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
20,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
163,000,000
JPY
|
— | — | — |
369,000,000
JPY
|
— |
| Other, net |
-885,000,000
JPY
|
— | — | — |
-281,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-165,000,000
JPY
|
— | — | — |
-20,004,000,000
JPY
|
— |
| Dividends paid |
-2,840,000,000
JPY
|
— | — | — |
-2,538,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,000,000
JPY
|
— | — | — |
2,137,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,229,000,000
JPY
|
— | — | — |
78,867,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-552,000,000
JPY
|
— | — | — |
-767,000,000
JPY
|
— |
| Other, net |
-23,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
150,000,000
JPY
|
— | — | — |
23,766,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
234,000,000
JPY
|
— | — | — |
-2,736,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,464,000,000
JPY
|
52,314,000,000
JPY
|
84,627,000,000
JPY
|
— |
60,861,000,000
JPY
|