Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
265,000,000
JPY
|
— | — |
354,000,000
JPY
|
— | — |
| Depreciation |
86,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — |
| Impairment losses |
28,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,000,000
JPY
|
— | — |
122,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
109,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
74,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
121,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Other, net |
-31,000,000
JPY
|
— | — |
153,000,000
JPY
|
— | — |
| Subtotal |
666,000,000
JPY
|
— | — |
707,000,000
JPY
|
— | — |
| Interest and dividends received |
11,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-111,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
567,000,000
JPY
|
— | — |
625,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-109,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
199,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-225,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-57,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-117,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
648,000,000
JPY
|
— | — |
184,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,898,000,000
JPY
|
2,249,000,000
JPY
|
— |
2,328,000,000
JPY
|
2,144,000,000
JPY
|