Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
4,253,000,000
JPY
|
— | — |
1,171,000,000
JPY
|
— |
| Depreciation | — |
1,583,000,000
JPY
|
— | — |
718,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-54,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-3,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
159,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,293,000,000
JPY
|
— | — |
-1,122,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-402,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Subtotal | — |
7,101,000,000
JPY
|
— | — |
4,327,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,783,000,000
JPY
|
— | — |
3,282,000,000
JPY
|
— |
| Other, net | — |
22,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,346,000,000
JPY
|
— | — |
5,683,000,000
JPY
|
— |
| Interest and dividends received | — |
58,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-103,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,945,000,000
JPY
|
— | — |
-1,791,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-200,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Purchase of securities | — |
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,882,000,000
JPY
|
— | — |
-2,252,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,157,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-854,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,011,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,452,000,000
JPY
|
— | — |
2,821,000,000
JPY
|
— |
| Cash and cash equivalents |
23,247,000,000
JPY
|
— |
20,794,000,000
JPY
|
28,609,000,000
JPY
|
— |
25,788,000,000
JPY
|