Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,001,000,000
JPY
|
— |
7,405,000,000
JPY
|
6,497,000,000
JPY
|
7,077,000,000
JPY
|
— | — |
| Depreciation |
525,000,000
JPY
|
— | — | — |
463,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
9,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Interest and dividend income |
-86,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
86,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-17,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-81,000,000
JPY
|
— | — | — |
-2,533,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-139,000,000
JPY
|
— | — | — |
1,083,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,265,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— | — |
| Other, net |
12,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
| Subtotal |
9,072,000,000
JPY
|
— | — | — |
7,492,000,000
JPY
|
— | — |
| Interest and dividends received |
85,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-2,082,000,000
JPY
|
— | — | — |
-2,827,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,072,000,000
JPY
|
— | — | — |
4,682,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,462,000,000
JPY
|
— | — | — |
-2,250,000,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Loan advances |
-286,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,805,000,000
JPY
|
— | — | — |
-2,299,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,794,000,000
JPY
|
— | — | — |
-1,812,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
536,000,000
JPY
|
— | — | — |
-3,093,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-219,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-25,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,778,000,000
JPY
|
— | — | — |
-786,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,986,000,000
JPY
|
— | — | — |
32,207,000,000
JPY
|
32,993,000,000
JPY
|