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 |
577,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— |
| Depreciation |
190,000,000
JPY
|
— | — | — |
215,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-14,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
695,000,000
JPY
|
— | — | — |
952,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-256,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— |
| Subtotal |
1,301,000,000
JPY
|
— | — | — |
1,249,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
299,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Income taxes paid |
-341,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
976,000,000
JPY
|
— | — | — |
1,020,000,000
JPY
|
— |
| Interest and dividends received |
20,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in other assets |
90,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-187,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-662,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-664,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
270,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-270,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-257,000,000
JPY
|
— | — | — |
-238,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-312,000,000
JPY
|
— | — | — |
-295,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-49,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
0
JPY
|
— | — | — |
571,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash and cash equivalents | — |
3,224,000,000
JPY
|
3,225,000,000
JPY
|
4,130,000,000
JPY
|
— |
3,558,000,000
JPY
|