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 |
6,811,000,000
JPY
|
— | — | — |
7,061,000,000
JPY
|
— |
| Depreciation |
2,776,000,000
JPY
|
— | — | — |
2,602,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-229,000,000
JPY
|
— | — | — |
-206,000,000
JPY
|
— |
| Interest expenses |
31,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
410,000,000
JPY
|
— | — | — |
441,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,021,000,000
JPY
|
— | — | — |
-6,685,000,000
JPY
|
— |
| Subtotal |
8,894,000,000
JPY
|
— | — | — |
6,559,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,582,000,000
JPY
|
— | — | — |
1,542,000,000
JPY
|
— |
| Income taxes paid |
-1,811,000,000
JPY
|
— | — | — |
-2,020,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,694,000,000
JPY
|
— | — | — |
2,696,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,279,000,000
JPY
|
— | — | — |
4,717,000,000
JPY
|
— |
| Other, net |
-319,000,000
JPY
|
— | — | — |
-758,000,000
JPY
|
— |
| Interest and dividends received |
229,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,257,000,000
JPY
|
— | — | — |
-2,194,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,270,000,000
JPY
|
— | — | — |
-2,342,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,097,000,000
JPY
|
— | — | — |
-1,024,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
600,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-497,000,000
JPY
|
— | — | — |
-1,025,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,052,000,000
JPY
|
— | — | — |
1,349,000,000
JPY
|
— |
| Cash and cash equivalents | — |
43,311,000,000
JPY
|
33,258,000,000
JPY
|
30,510,000,000
JPY
|
— |
29,149,000,000
JPY
|