Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
331,000,000
JPY
|
— |
227,000,000
JPY
|
54,000,000
JPY
|
110,000,000
JPY
|
— | — |
| Depreciation |
138,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest expenses |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
157,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
216,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-344,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-406,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Other, net |
118,000,000
JPY
|
— | — | — |
-227,000,000
JPY
|
— | — |
| Subtotal |
240,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
201,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-58,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
17,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-199,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-156,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-139,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
865,000,000
JPY
|
— | — | — |
861,000,000
JPY
|
949,000,000
JPY
|