Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,142,000,000
JPY
|
— | — | — |
932,000,000
JPY
|
— |
| Depreciation |
722,000,000
JPY
|
— | — | — |
726,000,000
JPY
|
— |
| Interest and dividend income |
-76,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Interest expenses |
72,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
67,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
5,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Subtotal |
1,897,000,000
JPY
|
— | — | — |
1,511,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-176,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— |
| Income taxes paid |
-46,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-52,000,000
JPY
|
— | — | — |
-193,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,858,000,000
JPY
|
— | — | — |
1,484,000,000
JPY
|
— |
| Other, net |
172,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— |
| Interest and dividends received |
78,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— |
| Interest paid |
-70,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-50,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
50,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-975,000,000
JPY
|
— | — | — |
-953,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Loan advances |
-262,000,000
JPY
|
— | — | — |
-269,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
253,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — |
850,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-1,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Dividends paid |
-193,000,000
JPY
|
— | — | — |
-193,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,517,000,000
JPY
|
— | — | — |
-1,058,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-620,000,000
JPY
|
— | — | — |
-448,000,000
JPY
|
— |
| Repayments of lease liabilities |
-8,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
261,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,540,000,000
JPY
|
1,278,000,000
JPY
|
1,371,000,000
JPY
|
— |
1,294,000,000
JPY
|