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 |
279,000,000
JPY
|
— | — |
1,327,000,000
JPY
|
— | — |
| Depreciation |
715,000,000
JPY
|
— | — |
735,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-90,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Interest expenses |
94,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-18,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
47,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
10,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-166,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
621,000,000
JPY
|
— | — |
-872,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
10,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— | — |
| Subtotal |
1,748,000,000
JPY
|
— | — |
898,000,000
JPY
|
— | — |
| Interest and dividends received |
89,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Interest paid |
-100,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — |
| Income taxes paid |
-522,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,214,000,000
JPY
|
— | — |
638,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,263,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,285,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,545,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,105,000,000
JPY
|
— | — |
-2,390,000,000
JPY
|
— | — |
| Redemption of bonds |
-200,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-172,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-823,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-915,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash and cash equivalents | — |
4,204,000,000
JPY
|
5,120,000,000
JPY
|
— |
4,581,000,000
JPY
|
4,092,000,000
JPY
|