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 |
657,000,000
JPY
|
— | — | — |
586,000,000
JPY
|
— |
| Depreciation |
58,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income |
-125,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— |
| Interest expenses |
18,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,570,000,000
JPY
|
— | — | — |
562,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,276,000,000
JPY
|
— | — | — |
-446,000,000
JPY
|
— |
| Subtotal |
1,145,000,000
JPY
|
— | — | — |
1,348,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,661,000,000
JPY
|
— | — | — |
342,000,000
JPY
|
— |
| Income taxes paid |
-191,000,000
JPY
|
— | — | — |
-178,000,000
JPY
|
— |
| Other, net |
-304,000,000
JPY
|
— | — | — |
346,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,057,000,000
JPY
|
— | — | — |
1,252,000,000
JPY
|
— |
| Interest and dividends received |
125,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-26,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-45,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-25,000,000
JPY
|
— | — | — |
-204,000,000
JPY
|
— |
| Dividends paid |
-174,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-204,000,000
JPY
|
— | — | — |
-380,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
797,000,000
JPY
|
— | — | — |
679,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,447,000,000
JPY
|
7,649,000,000
JPY
|
7,557,000,000
JPY
|
— |
6,877,000,000
JPY
|