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 |
181,510,000,000
JPY
|
— | — | — |
142,706,000,000
JPY
|
— |
| Depreciation |
30,517,000,000
JPY
|
— | — | — |
28,879,000,000
JPY
|
— |
| Impairment losses |
246,000,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-3,592,000,000
JPY
|
— | — | — |
-3,746,000,000
JPY
|
— |
| Interest expenses |
2,492,000,000
JPY
|
— | — | — |
2,503,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
9,641,000,000
JPY
|
— | — | — |
-38,980,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-19,783,000,000
JPY
|
— | — | — |
21,674,000,000
JPY
|
— |
| Subtotal |
233,622,000,000
JPY
|
— | — | — |
138,330,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
42,101,000,000
JPY
|
— | — | — |
-27,613,000,000
JPY
|
— |
| Income taxes paid |
-55,897,000,000
JPY
|
— | — | — |
-63,476,000,000
JPY
|
— |
| Other, net |
-20,754,000,000
JPY
|
— | — | — |
6,824,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
179,040,000,000
JPY
|
— | — | — |
75,868,000,000
JPY
|
— |
| Interest and dividends received |
2,626,000,000
JPY
|
— | — | — |
2,541,000,000
JPY
|
— |
| Interest paid |
-1,310,000,000
JPY
|
— | — | — |
-1,528,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
5,342,000,000
JPY
|
— | — | — |
219,000,000
JPY
|
— |
| Purchase of investment securities |
-9,839,000,000
JPY
|
— | — | — |
-9,758,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-200,892,000,000
JPY
|
— | — | — |
-118,735,000,000
JPY
|
— |
| Other, net |
-10,682,000,000
JPY
|
— | — | — |
-3,295,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-9,000,000
JPY
|
— | — | — |
-12,179,000,000
JPY
|
— |
| Dividends paid |
-34,640,000,000
JPY
|
— | — | — |
-29,871,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
35,524,000,000
JPY
|
— | — | — |
30,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
90,566,000,000
JPY
|
— | — | — |
47,972,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-69,282,000,000
JPY
|
— | — | — |
-38,619,000,000
JPY
|
— |
| Redemption of bonds |
-34,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,066,000,000
JPY
|
— | — | — |
43,430,000,000
JPY
|
— |
| Other, net |
-279,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,535,000,000
JPY
|
— | — | — |
-4,052,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-21,382,000,000
JPY
|
— | — | — |
-3,489,000,000
JPY
|
— |
| Cash and cash equivalents | — |
191,927,000,000
JPY
|
213,309,000,000
JPY
|
185,434,000,000
JPY
|
— |
188,923,000,000
JPY
|