Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,733,000,000
JPY
|
— | — | — |
2,382,000,000
JPY
|
— |
| Depreciation |
959,000,000
JPY
|
— | — | — |
920,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-63,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Interest and dividend income |
-32,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Interest expenses |
24,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-27,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
0
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-165,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— |
| Subtotal |
5,510,000,000
JPY
|
— | — | — |
4,144,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,929,000,000
JPY
|
— | — | — |
1,112,000,000
JPY
|
— |
| Income taxes paid |
-1,241,000,000
JPY
|
— | — | — |
-1,273,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,197,000,000
JPY
|
— | — | — |
1,618,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,276,000,000
JPY
|
— | — | — |
2,851,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,464,000,000
JPY
|
— | — | — |
-1,104,000,000
JPY
|
— |
| Other, net |
-575,000,000
JPY
|
— | — | — |
-687,000,000
JPY
|
— |
| Interest and dividends received |
31,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,357,000,000
JPY
|
— | — | — |
-1,047,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
304,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,146,000,000
JPY
|
— | — | — |
-929,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-99,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-1,700,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-655,000,000
JPY
|
— | — | — |
-727,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,365,000,000
JPY
|
— | — | — |
-1,543,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
766,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,184,000,000
JPY
|
1,418,000,000
JPY
|
1,861,000,000
JPY
|
— |
1,481,000,000
JPY
|