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 |
18,243,000,000
JPY
|
— | — | — |
13,178,000,000
JPY
|
— |
| Depreciation |
843,000,000
JPY
|
— | — | — |
579,000,000
JPY
|
— |
| Impairment losses |
170,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-2,037,000,000
JPY
|
— |
| Interest and dividend income |
-210,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— |
| Interest expenses |
242,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-34,000,000
JPY
|
— | — | — |
1,277,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,172,000,000
JPY
|
— | — | — |
9,354,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,560,000,000
JPY
|
— | — | — |
-929,000,000
JPY
|
— |
| Subtotal |
2,504,000,000
JPY
|
— | — | — |
-11,443,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-22,003,000,000
JPY
|
— | — | — |
-9,351,000,000
JPY
|
— |
| Other, net |
-3,870,000,000
JPY
|
— | — | — |
-721,000,000
JPY
|
— |
| Income taxes paid |
-6,851,000,000
JPY
|
— | — | — |
-5,740,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,360,000,000
JPY
|
— | — | — |
-17,494,000,000
JPY
|
— |
| Interest and dividends received |
236,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— |
| Interest paid |
-249,000,000
JPY
|
— | — | — |
-517,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-24,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,591,000,000
JPY
|
— | — | — |
-665,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,325,000,000
JPY
|
— | — | — |
2,574,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Other, net |
-213,000,000
JPY
|
— | — | — |
-721,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-2,034,000,000
JPY
|
— | — | — |
-1,294,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
546,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
4,670,000,000
JPY
|
— | — | — |
998,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,364,000,000
JPY
|
— | — | — |
-3,221,000,000
JPY
|
— |
| Redemption of bonds |
-225,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
559,000,000
JPY
|
— | — | — |
805,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
43,000,000
JPY
|
— | — | — |
-1,444,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,082,000,000
JPY
|
— | — | — |
-15,559,000,000
JPY
|
— |
| Cash and cash equivalents | — |
102,256,000,000
JPY
|
107,667,000,000
JPY
|
91,425,000,000
JPY
|
— |
106,935,000,000
JPY
|