Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
158,000,000
JPY
|
— |
139,000,000
JPY
|
-900,000,000
JPY
|
-880,000,000
JPY
|
— | — |
| Depreciation |
196,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Interest and dividend income |
-34,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
4,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-14,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-621,000,000
JPY
|
— | — | — |
431,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
16,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-45,000,000
JPY
|
— | — | — |
-416,000,000
JPY
|
— | — |
| Other, net |
109,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Subtotal |
-331,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Interest and dividends received |
34,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Income taxes paid |
-30,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-828,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-400,000,000
JPY
|
— | — | — |
-799,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-258,000,000
JPY
|
— | — | — |
623,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Dividends paid |
-261,000,000
JPY
|
— | — | — |
-263,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-258,000,000
JPY
|
— | — | — |
-334,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,335,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,522,000,000
JPY
|
— | — | — |
12,857,000,000
JPY
|
12,651,000,000
JPY
|