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 |
189,000,000
JPY
|
— | — |
371,000,000
JPY
|
— | — |
| Depreciation |
440,000,000
JPY
|
— | — |
406,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Interest and dividend income |
-25,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Interest expenses |
14,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-43,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,345,000,000
JPY
|
— | — |
517,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-309,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-497,000,000
JPY
|
— | — |
198,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Subtotal |
1,092,000,000
JPY
|
— | — |
1,167,000,000
JPY
|
— | — |
| Interest and dividends received |
26,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Income taxes paid |
-81,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,022,000,000
JPY
|
— | — |
1,048,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
151,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-265,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-202,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— | — |
| Dividends paid |
-88,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
71,000,000
JPY
|
— | — |
-371,000,000
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 |
824,000,000
JPY
|
— | — |
258,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,379,000,000
JPY
|
4,555,000,000
JPY
|
— |
4,448,000,000
JPY
|
4,189,000,000
JPY
|