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 |
1,883,000,000
JPY
|
— |
1,554,000,000
JPY
|
-299,000,000
JPY
|
796,000,000
JPY
|
— | — |
| Depreciation |
2,978,000,000
JPY
|
— | — | — |
2,276,000,000
JPY
|
— | — |
| Impairment losses |
355,000,000
JPY
|
— | — | — |
687,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
193,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — |
| Interest and dividend income |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Interest expenses |
377,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-7,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-30,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-152,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— | — |
| Other, net |
-82,000,000
JPY
|
— | — | — |
338,000,000
JPY
|
— | — |
| Subtotal |
5,441,000,000
JPY
|
— | — | — |
4,829,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Interest paid |
-392,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— | — |
| Income taxes paid |
-914,000,000
JPY
|
— | — | — |
-510,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,139,000,000
JPY
|
— | — | — |
4,130,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,261,000,000
JPY
|
— | — | — |
-4,985,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
121,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— | — |
| Other, net |
-59,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,708,000,000
JPY
|
— | — | — |
-5,155,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,854,000,000
JPY
|
— | — | — |
7,597,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,585,000,000
JPY
|
— | — | — |
-5,308,000,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-194,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,408,000,000
JPY
|
— | — | — |
2,092,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-12,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-172,000,000
JPY
|
— | — | — |
1,046,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,556,000,000
JPY
|
— | — | — |
4,704,000,000
JPY
|
3,658,000,000
JPY
|