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 |
2,934,000,000
JPY
|
— | — |
2,733,000,000
JPY
|
— | — |
| Depreciation |
1,142,000,000
JPY
|
— | — |
959,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
45,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Interest and dividend income |
-39,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Interest expenses |
17,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
7,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-166,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-14,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
5,627,000,000
JPY
|
— | — |
4,929,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,629,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,967,000,000
JPY
|
— | — |
-3,464,000,000
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — |
-575,000,000
JPY
|
— | — |
| Subtotal |
2,803,000,000
JPY
|
— | — |
5,510,000,000
JPY
|
— | — |
| Interest and dividends received |
38,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Income taxes paid |
-1,174,000,000
JPY
|
— | — |
-1,241,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,649,000,000
JPY
|
— | — |
4,276,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,635,000,000
JPY
|
— | — |
-1,357,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
190,000,000
JPY
|
— | — |
304,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Other, net |
-159,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,607,000,000
JPY
|
— | — |
-1,146,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-655,000,000
JPY
|
— | — |
-655,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-657,000,000
JPY
|
— | — |
-2,365,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-618,000,000
JPY
|
— | — |
766,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,538,000,000
JPY
|
2,156,000,000
JPY
|
— |
2,184,000,000
JPY
|
1,418,000,000
JPY
|