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 |
529,000,000
JPY
|
— |
496,000,000
JPY
|
364,000,000
JPY
|
379,000,000
JPY
|
— | — |
| Depreciation |
616,000,000
JPY
|
— | — | — |
708,000,000
JPY
|
— | — |
| Interest and dividend income |
-26,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Interest expenses |
11,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
34,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
39,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-172,000,000
JPY
|
— | — | — |
-171,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-159,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-90,000,000
JPY
|
— | — | — |
-209,000,000
JPY
|
— | — |
| Other, net |
20,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
— | — |
| Subtotal |
724,000,000
JPY
|
— | — | — |
1,371,000,000
JPY
|
— | — |
| Interest and dividends received |
29,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Interest paid |
-9,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Income taxes paid |
-290,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
454,000,000
JPY
|
— | — | — |
1,301,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-275,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— | — |
| Purchase of investment securities |
-306,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-618,000,000
JPY
|
— | — | — |
-227,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
962,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-562,000,000
JPY
|
— | — | — |
-592,000,000
JPY
|
— | — |
| Dividends paid |
-152,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-616,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-780,000,000
JPY
|
— | — | — |
1,291,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,097,000,000
JPY
|
— | — | — |
2,877,000,000
JPY
|
1,586,000,000
JPY
|