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 |
3,069,000,000
JPY
|
— |
724,000,000
JPY
|
2,669,000,000
JPY
|
4,772,000,000
JPY
|
— | — |
| Depreciation |
5,688,000,000
JPY
|
— | — | — |
5,442,000,000
JPY
|
— | — |
| Impairment losses |
15,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— | — |
| Interest and dividend income |
-304,000,000
JPY
|
— | — | — |
-305,000,000
JPY
|
— | — |
| Interest expenses |
182,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
193,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,122,000,000
JPY
|
— | — | — |
-1,235,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,208,000,000
JPY
|
— | — | — |
-626,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-54,000,000
JPY
|
— | — | — |
1,477,000,000
JPY
|
— | — |
| Other, net |
763,000,000
JPY
|
— | — | — |
444,000,000
JPY
|
— | — |
| Subtotal |
5,070,000,000
JPY
|
— | — | — |
9,787,000,000
JPY
|
— | — |
| Interest and dividends received |
290,000,000
JPY
|
— | — | — |
322,000,000
JPY
|
— | — |
| Interest paid |
-182,000,000
JPY
|
— | — | — |
-205,000,000
JPY
|
— | — |
| Income taxes paid |
-1,183,000,000
JPY
|
— | — | — |
-1,145,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,152,000,000
JPY
|
— | — | — |
8,758,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-31,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
544,000,000
JPY
|
— | — | — |
1,144,000,000
JPY
|
— | — |
| Other, net |
-206,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,554,000,000
JPY
|
— | — | — |
-5,716,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,090,000,000
JPY
|
— | — | — |
1,787,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,992,000,000
JPY
|
— | — | — |
-2,750,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,943,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,051,000,000
JPY
|
— | — | — |
-920,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,258,000,000
JPY
|
— | — | — |
-3,672,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,661,000,000
JPY
|
— | — | — |
-630,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,709,000,000
JPY
|
— | — | — |
16,370,000,000
JPY
|
17,001,000,000
JPY
|