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 |
275,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— |
| Depreciation |
1,430,000,000
JPY
|
— | — | — |
1,085,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
97,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Interest expenses |
191,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-61,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-292,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
149,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— |
| Subtotal |
1,455,000,000
JPY
|
— | — | — |
1,144,000,000
JPY
|
— |
| Other, net |
-223,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
836,000,000
JPY
|
— | — | — |
871,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-206,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-42,000,000
JPY
|
— | — | — |
-558,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,799,000,000
JPY
|
— | — | — |
-1,549,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,217,000,000
JPY
|
— | — | — |
-1,574,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
48,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
4,354,000,000
JPY
|
— | — | — |
4,856,000,000
JPY
|
— |
| Dividends paid |
-193,000,000
JPY
|
— | — | — |
-193,000,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,814,000,000
JPY
|
— | — | — |
1,822,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,940,000,000
JPY
|
— | — | — |
-2,354,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-584,000,000
JPY
|
— | — | — |
1,045,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-18,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,144,000,000
JPY
|
4,704,000,000
JPY
|
4,704,000,000
JPY
|
— |
3,658,000,000
JPY
|