Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
10,117,000,000
JPY
|
— |
| Depreciation | — |
3,618,000,000
JPY
|
— |
| Impairment losses | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-62,000,000
JPY
|
— |
| Interest expenses | — |
305,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-300,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
159,000,000
JPY
|
— |
| Subtotal | — |
11,395,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-539,000,000
JPY
|
— |
| Income taxes paid | — |
-3,072,000,000
JPY
|
— |
| Other, net | — |
-1,907,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,036,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-294,000,000
JPY
|
— |
| Cash flows from operating activities | |||
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | |||
| Loss (gain) on sale of investment securities | — |
-295,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-5,978,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
313,000,000
JPY
|
— |
| Other, net | — |
-1,684,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-16,654,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
0
JPY
|
— |
| Dividends paid | — |
-1,074,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,786,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-977,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,594,000,000
JPY
|
— |
| Cash and cash equivalents |
12,731,000,000
JPY
|
— |
22,326,000,000
JPY
|