Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
499,000,000
JPY
|
219,000,000
JPY
|
— | — |
| Depreciation | — |
66,000,000
JPY
|
80,000,000
JPY
|
— | — |
| Impairment losses | — |
1,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-33,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Interest expenses | — |
9,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
31,000,000
JPY
|
85,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
152,000,000
JPY
|
610,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
258,000,000
JPY
|
110,000,000
JPY
|
— | — |
| Other, net | — |
68,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Subtotal | — |
1,141,000,000
JPY
|
1,228,000,000
JPY
|
— | — |
| Interest paid | — |
-9,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Income taxes paid | — |
-103,000,000
JPY
|
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
954,000,000
JPY
|
1,101,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-101,000,000
JPY
|
-87,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-67,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-466,000,000
JPY
|
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-472,000,000
JPY
|
-510,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
414,000,000
JPY
|
512,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,797,000,000
JPY
|
— | — |
2,383,000,000
JPY
|
1,870,000,000
JPY
|