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 |
125,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — |
| Depreciation |
116,000,000
JPY
|
— | — |
115,000,000
JPY
|
— | — |
| Impairment losses |
0
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
21,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-26,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
11,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
41,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
366,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-79,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,000,000,000
JPY
|
— | — |
2,578,000,000
JPY
|
— | — |
| Subtotal |
1,644,000,000
JPY
|
— | — |
2,846,000,000
JPY
|
— | — |
| Interest and dividends received |
24,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Income taxes paid |
-55,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,613,000,000
JPY
|
— | — |
2,707,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-208,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
113,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Other, net |
-37,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-195,000,000
JPY
|
— | — |
-452,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-601,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— | — |
| Dividends paid |
-43,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-368,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,044,000,000
JPY
|
— | — |
1,987,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,539,000,000
JPY
|
4,495,000,000
JPY
|
— |
5,424,000,000
JPY
|
3,437,000,000
JPY
|