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 |
2,051,000,000
JPY
|
— | — | — |
1,716,000,000
JPY
|
— |
| Depreciation |
554,000,000
JPY
|
— | — | — |
511,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Interest and dividend income |
-49,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Interest expenses |
28,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Decrease (increase) in inventories |
43,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
377,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— |
| Subtotal |
3,266,000,000
JPY
|
— | — | — |
1,979,000,000
JPY
|
— |
| Interest and dividends received |
55,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Interest paid |
-28,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Income taxes paid |
-617,000,000
JPY
|
— | — | — |
-454,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
-41,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
402,000,000
JPY
|
— | — | — |
-501,000,000
JPY
|
— |
| Other, net |
-120,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,676,000,000
JPY
|
— | — | — |
1,546,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-651,000,000
JPY
|
— | — | — |
-485,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,009,000,000
JPY
|
— | — | — |
-758,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Other, net |
-59,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
27,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-129,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
137,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-647,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-321,000,000
JPY
|
— | — | — |
-1,525,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,029,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — |
-486,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,620,000,000
JPY
|
8,577,000,000
JPY
|
7,092,000,000
JPY
|
— |
7,247,000,000
JPY
|