Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
399,000,000
JPY
|
— | — |
497,000,000
JPY
|
— |
| Depreciation | — |
923,000,000
JPY
|
— | — |
983,000,000
JPY
|
— |
| Interest and dividend income | — |
-49,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-29,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest expenses | — |
108,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
19,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-276,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— |
| Subtotal | — |
1,241,000,000
JPY
|
— | — |
1,814,000,000
JPY
|
— |
| Income taxes paid | — |
-364,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
106,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-150,000,000
JPY
|
— | — |
516,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
815,000,000
JPY
|
— | — |
1,683,000,000
JPY
|
— |
| Other, net | — |
186,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Interest and dividends received | — |
49,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-111,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-347,000,000
JPY
|
— | — |
-1,144,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
614,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,160,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— |
| Other, net | — |
-83,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-425,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,250,000,000
JPY
|
— | — |
2,850,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-356,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Redemption of bonds | — |
-38,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,654,000,000
JPY
|
— | — |
-1,780,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,973,000,000
JPY
|
— | — |
394,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,627,000,000
JPY
|
— | — |
1,343,000,000
JPY
|
— |
| Cash and cash equivalents |
6,579,000,000
JPY
|
— |
4,951,000,000
JPY
|
6,349,000,000
JPY
|
— |
5,006,000,000
JPY
|