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 |
2,168,000,000
JPY
|
— | — | — |
1,899,000,000
JPY
|
— |
| Depreciation |
540,000,000
JPY
|
— | — | — |
542,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Interest and dividend income |
-44,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-307,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
| Subtotal |
5,640,000,000
JPY
|
— | — | — |
6,613,000,000
JPY
|
— |
| Other, net |
696,000,000
JPY
|
— | — | — |
-877,000,000
JPY
|
— |
| Income taxes paid |
-304,000,000
JPY
|
— | — | — |
-255,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,013,000,000
JPY
|
— | — | — |
6,011,000,000
JPY
|
— |
| Interest and dividends received |
43,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Interest paid |
-366,000,000
JPY
|
— | — | — |
-390,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-56,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-338,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— |
| Other, net |
17,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-320,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-165,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,700,000,000
JPY
|
— | — | — |
9,318,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,500,000,000
JPY
|
— | — | — |
-13,147,000,000
JPY
|
— |
| Redemption of bonds |
-488,000,000
JPY
|
— | — | — |
-488,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,954,000,000
JPY
|
— | — | — |
-5,059,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,749,000,000
JPY
|
— | — | — |
1,011,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,080,000,000
JPY
|
7,330,000,000
JPY
|
9,022,000,000
JPY
|
— |
8,010,000,000
JPY
|