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 |
45,926,000,000
JPY
|
— | — | — |
31,405,000,000
JPY
|
— |
| Depreciation |
1,726,000,000
JPY
|
— | — | — |
1,668,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
6,065,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
17,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-604,000,000
JPY
|
— | — | — |
-1,026,000,000
JPY
|
— |
| Interest expenses |
563,000,000
JPY
|
— | — | — |
752,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
19,687,000,000
JPY
|
— | — | — |
5,279,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,798,000,000
JPY
|
— | — | — |
-12,314,000,000
JPY
|
— |
| Subtotal |
17,621,000,000
JPY
|
— | — | — |
15,829,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,325,000,000
JPY
|
— | — | — |
-19,235,000,000
JPY
|
— |
| Other, net |
-15,466,000,000
JPY
|
— | — | — |
-918,000,000
JPY
|
— |
| Income taxes paid |
-16,088,000,000
JPY
|
— | — | — |
-9,500,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,852,000,000
JPY
|
— | — | — |
6,702,000,000
JPY
|
— |
| Interest and dividends received |
852,000,000
JPY
|
— | — | — |
1,146,000,000
JPY
|
— |
| Interest paid |
-533,000,000
JPY
|
— | — | — |
-771,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities |
-3,148,000,000
JPY
|
— | — | — |
-3,390,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,718,000,000
JPY
|
— | — | — |
-9,515,000,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,543,000,000
JPY
|
— |
| Loan advances |
-1,438,000,000
JPY
|
— | — | — |
-1,241,000,000
JPY
|
— |
| Other, net |
603,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
891,000,000
JPY
|
— | — | — |
1,679,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-4,500,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-9,018,000,000
JPY
|
— | — | — |
-4,509,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
12,023,000,000
JPY
|
— | — | — |
10,205,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,424,000,000
JPY
|
— | — | — |
-17,636,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,382,000,000
JPY
|
— | — | — |
-22,845,000,000
JPY
|
— |
| Other, net |
-28,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-180,000,000
JPY
|
— | — | — |
-791,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-11,470,000,000
JPY
|
— | — | — |
-21,240,000,000
JPY
|
— |
| Cash and cash equivalents | — |
189,986,000,000
JPY
|
201,456,000,000
JPY
|
130,876,000,000
JPY
|
— |
152,115,000,000
JPY
|