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 |
723,000,000
JPY
|
— | — | — |
1,412,000,000
JPY
|
— |
| Depreciation |
582,000,000
JPY
|
— | — | — |
580,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Interest and dividend income |
-20,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Interest expenses |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-132,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-254,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,126,000,000
JPY
|
— | — | — |
895,000,000
JPY
|
— |
| Subtotal |
-383,000,000
JPY
|
— | — | — |
3,869,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
484,000,000
JPY
|
— | — | — |
683,000,000
JPY
|
— |
| Income taxes paid |
-306,000,000
JPY
|
— | — | — |
-546,000,000
JPY
|
— |
| Other, net |
18,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-658,000,000
JPY
|
— | — | — |
3,385,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-134,000,000
JPY
|
— | — | — |
-195,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-116,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-390,000,000
JPY
|
— | — | — |
-343,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-122,000,000
JPY
|
— | — | — |
-1,931,000,000
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
149,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-84,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-200,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-89,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-77,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-52,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-862,000,000
JPY
|
— | — | — |
1,443,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,846,000,000
JPY
|
6,708,000,000
JPY
|
7,246,000,000
JPY
|
— |
5,803,000,000
JPY
|