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 |
108,000,000
JPY
|
— | — | — |
-426,000,000
JPY
|
— |
| Depreciation |
308,000,000
JPY
|
— | — | — |
354,000,000
JPY
|
— |
| Interest and dividend income |
-13,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Interest expenses |
52,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,000,000
JPY
|
— | — | — |
354,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,467,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-136,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Subtotal |
2,907,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
128,000,000
JPY
|
— | — | — |
614,000,000
JPY
|
— |
| Other, net |
-296,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,633,000,000
JPY
|
— | — | — |
498,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-276,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,846,000,000
JPY
|
— | — | — |
2,946,000,000
JPY
|
— |
| Dividends paid |
-33,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,435,000,000
JPY
|
— | — | — |
1,579,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,342,000,000
JPY
|
— | — | — |
-1,297,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,796,000,000
JPY
|
— | — | — |
1,420,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — |
-354,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,423,000,000
JPY
|
8,627,000,000
JPY
|
12,559,000,000
JPY
|
— |
11,139,000,000
JPY
|