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 |
1,016,000,000
JPY
|
— |
1,006,000,000
JPY
|
900,000,000
JPY
|
926,000,000
JPY
|
— | — |
| Depreciation |
1,081,000,000
JPY
|
— | — | — |
1,040,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Interest expenses |
14,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-9,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-161,000,000
JPY
|
— | — | — |
-429,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
63,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— | — |
| Subtotal |
1,984,000,000
JPY
|
— | — | — |
1,949,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Income taxes paid |
-212,000,000
JPY
|
— | — | — |
-384,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,766,000,000
JPY
|
— | — | — |
1,581,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,917,000,000
JPY
|
— | — | — |
-2,354,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,964,000,000
JPY
|
— | — | — |
-2,297,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — |
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,377,000,000
JPY
|
— | — | — |
-986,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-146,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-189,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-623,000,000
JPY
|
— | — | — |
478,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-822,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,392,000,000
JPY
|
— | — | — |
2,215,000,000
JPY
|
2,452,000,000
JPY
|