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 |
278,000,000
JPY
|
— | — |
183,000,000
JPY
|
— | — |
| Depreciation |
159,000,000
JPY
|
— | — |
179,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest and dividend income |
-16,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Interest expenses |
25,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-6,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
10,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Other, net |
-72,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Subtotal |
314,000,000
JPY
|
— | — |
481,000,000
JPY
|
— | — |
| Interest and dividends received |
17,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Interest paid |
-26,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Income taxes paid |
-9,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
315,000,000
JPY
|
— | — |
464,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-264,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-278,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-938,000,000
JPY
|
— | — |
-964,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Dividends paid |
-92,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-34,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,559,000,000
JPY
|
1,549,000,000
JPY
|
— |
1,553,000,000
JPY
|
1,558,000,000
JPY
|