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 |
1,490,000,000
JPY
|
— | — | — |
1,513,000,000
JPY
|
— |
| Depreciation |
1,731,000,000
JPY
|
— | — | — |
1,513,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-365,000,000
JPY
|
— | — | — |
-329,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,064,000,000
JPY
|
— | — | — |
-2,175,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
54,096,000,000
JPY
|
— | — | — |
49,749,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-17,240,000,000
JPY
|
— | — | — |
-15,866,000,000
JPY
|
— |
| Subtotal |
15,942,000,000
JPY
|
— | — | — |
14,749,000,000
JPY
|
— |
| Income taxes paid |
-4,477,000,000
JPY
|
— | — | — |
-4,171,000,000
JPY
|
— |
| Other, net |
10,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,834,000,000
JPY
|
— | — | — |
10,911,000,000
JPY
|
— |
| Interest and dividends received |
369,000,000
JPY
|
— | — | — |
333,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in other assets |
-1,053,000,000
JPY
|
— | — | — |
774,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-1,848,000,000
JPY
|
— | — | — |
-2,970,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,754,000,000
JPY
|
— | — | — |
-1,656,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
398,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-1,550,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,649,000,000
JPY
|
— | — | — |
-6,097,000,000
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,659,000,000
JPY
|
— | — | — |
-1,537,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,823,000,000
JPY
|
— | — | — |
-1,703,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,361,000,000
JPY
|
— | — | — |
3,110,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,526,000,000
JPY
|
34,164,000,000
JPY
|
33,375,000,000
JPY
|
— |
30,265,000,000
JPY
|