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 |
945,000,000
JPY
|
— |
765,000,000
JPY
|
1,049,000,000
JPY
|
1,161,000,000
JPY
|
— | — |
| Depreciation |
110,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
88,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Interest and dividend income |
-28,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
23,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
33,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
37,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
595,000,000
JPY
|
— | — | — |
-487,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
116,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
42,000,000
JPY
|
— | — | — |
671,000,000
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Subtotal |
2,658,000,000
JPY
|
— | — | — |
1,750,000,000
JPY
|
— | — |
| Interest and dividends received |
28,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Income taxes paid |
-527,000,000
JPY
|
— | — | — |
-484,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,155,000,000
JPY
|
— | — | — |
1,288,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-76,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-297,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-109,000,000
JPY
|
— | — | — |
-301,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-171,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
191,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,237,000,000
JPY
|
— | — | — |
770,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,366,000,000
JPY
|
— | — | — |
6,129,000,000
JPY
|
5,359,000,000
JPY
|