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 | — |
7,208,000,000
JPY
|
7,176,000,000
JPY
|
— | — |
| Depreciation | — |
6,144,000,000
JPY
|
6,500,000,000
JPY
|
— | — |
| Impairment losses | — |
680,000,000
JPY
|
959,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-34,000,000
JPY
|
-38,000,000
JPY
|
— | — |
| Interest expenses | — |
159,000,000
JPY
|
171,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-24,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-226,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
920,000,000
JPY
|
3,305,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
191,000,000
JPY
|
-1,178,000,000
JPY
|
— | — |
| Other, net | — |
-25,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Subtotal | — |
15,378,000,000
JPY
|
20,101,000,000
JPY
|
— | — |
| Interest and dividends received | — |
35,000,000
JPY
|
34,000,000
JPY
|
— | — |
| Interest paid | — |
-153,000,000
JPY
|
-171,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,580,000,000
JPY
|
-4,199,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,696,000,000
JPY
|
15,249,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,985,000,000
JPY
|
-12,856,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
500,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,593,000,000
JPY
|
-12,828,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,039,000,000
JPY
|
-2,739,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,131,000,000
JPY
|
-1,131,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,539,000,000
JPY
|
-1,287,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,562,000,000
JPY
|
1,133,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,226,000,000
JPY
|
— | — |
21,663,000,000
JPY
|
20,529,000,000
JPY
|