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 |
2,408,000,000
JPY
|
— | — | — |
1,563,000,000
JPY
|
— |
| Depreciation |
2,136,000,000
JPY
|
— | — | — |
2,055,000,000
JPY
|
— |
| Impairment losses |
166,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-17,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income |
-99,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Interest expenses |
17,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,991,000,000
JPY
|
— | — | — |
3,181,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,154,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— |
| Subtotal |
10,523,000,000
JPY
|
— | — | — |
4,517,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,223,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— |
| Other, net |
-2,728,000,000
JPY
|
— | — | — |
-2,566,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,628,000,000
JPY
|
— | — | — |
2,938,000,000
JPY
|
— |
| Interest and dividends received |
110,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
| Interest paid |
-18,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
0
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,929,000,000
JPY
|
— | — | — |
-2,628,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
346,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
180,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,469,000,000
JPY
|
— | — | — |
-2,520,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,182,000,000
JPY
|
— | — | — |
-2,705,000,000
JPY
|
— |
| Other, net |
203,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
61,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,577,000,000
JPY
|
— | — | — |
-2,546,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,965,000,000
JPY
|
31,388,000,000
JPY
|
34,032,000,000
JPY
|
— |
36,579,000,000
JPY
|