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 |
1,524,000,000
JPY
|
— |
696,000,000
JPY
|
397,000,000
JPY
|
2,351,000,000
JPY
|
— | — |
| Depreciation |
279,000,000
JPY
|
— | — | — |
256,000,000
JPY
|
— | — |
| Impairment losses |
281,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-922,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— | — |
| Interest and dividend income |
-111,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— | — |
| Interest expenses |
191,000,000
JPY
|
— | — | — |
209,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
-1,626,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,553,000,000
JPY
|
— | — | — |
2,689,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-18,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,187,000,000
JPY
|
— | — | — |
-4,205,000,000
JPY
|
— | — |
| Other, net |
162,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
| Subtotal |
2,079,000,000
JPY
|
— | — | — |
1,020,000,000
JPY
|
— | — |
| Interest and dividends received |
109,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— | — |
| Interest paid |
-185,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— | — |
| Income taxes paid |
-608,000,000
JPY
|
— | — | — |
-275,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,394,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-621,000,000
JPY
|
— | — | — |
-1,265,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
3,200,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,223,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Loan advances |
-22,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
31,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Other, net |
-51,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
697,000,000
JPY
|
— | — | — |
3,428,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
158,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-471,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— | — |
| Dividends paid |
-193,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,846,000,000
JPY
|
— | — | — |
-264,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
39,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
285,000,000
JPY
|
— | — | — |
3,200,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,636,000,000
JPY
|
— | — | — |
12,371,000,000
JPY
|
9,037,000,000
JPY
|