Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-856,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Depreciation |
3,986,000,000
JPY
|
— | — |
4,452,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Interest and dividend income |
-142,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Interest expenses |
114,000,000
JPY
|
— | — |
118,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
69,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-66,000,000
JPY
|
— | — |
125,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,956,000,000
JPY
|
— | — |
370,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-341,000,000
JPY
|
— | — |
-807,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,555,000,000
JPY
|
— | — |
1,215,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Subtotal |
2,385,000,000
JPY
|
— | — |
4,031,000,000
JPY
|
— | — |
| Interest and dividends received |
249,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — |
| Interest paid |
-115,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Income taxes paid |
-25,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,495,000,000
JPY
|
— | — |
3,748,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,979,000,000
JPY
|
— | — |
-2,174,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Other, net |
-22,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,354,000,000
JPY
|
— | — |
-4,741,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,100,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,145,000,000
JPY
|
— | — |
-3,369,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-335,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,353,000,000
JPY
|
— | — |
-1,827,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-211,000,000
JPY
|
— | — |
-2,820,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,545,000,000
JPY
|
4,757,000,000
JPY
|
— |
3,545,000,000
JPY
|
6,365,000,000
JPY
|