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 |
2,246,000,000
JPY
|
— | — | — |
1,607,000,000
JPY
|
— |
| Depreciation |
367,000,000
JPY
|
— | — | — |
393,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
59,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-203,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— |
| Interest expenses |
77,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-14,000,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
-1,074,000,000
JPY
|
— | — | — |
1,250,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,429,000,000
JPY
|
— | — | — |
-2,045,000,000
JPY
|
— |
| Subtotal |
2,090,000,000
JPY
|
— | — | — |
1,729,000,000
JPY
|
— |
| Interest and dividends received |
214,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— |
| Interest paid |
-75,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Income taxes paid |
-685,000,000
JPY
|
— | — | — |
-745,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables |
-8,474,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— |
| Other, net |
-371,000,000
JPY
|
— | — | — |
499,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,546,000,000
JPY
|
— | — | — |
1,114,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,111,000,000
JPY
|
— | — | — |
-316,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
113,000,000
JPY
|
— |
| Purchase of investment securities |
-21,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,079,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
41,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Loan advances |
-10,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— |
| Other, net |
112,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-50,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Dividends paid |
-386,000,000
JPY
|
— | — | — |
-344,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
338,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-133,000,000
JPY
|
— | — | — |
-1,043,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-322,000,000
JPY
|
— | — | — |
-982,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
343,000,000
JPY
|
— | — | — |
-233,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,251,000,000
JPY
|
1,907,000,000
JPY
|
1,880,000,000
JPY
|
— |
2,113,000,000
JPY
|