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 |
572,000,000
JPY
|
— |
269,000,000
JPY
|
279,000,000
JPY
|
663,000,000
JPY
|
— | — |
| Depreciation |
239,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-18,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Interest and dividend income |
-27,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Interest expenses |
11,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-47,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-422,000,000
JPY
|
— | — | — |
-409,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-140,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,497,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Other, net |
329,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Subtotal |
2,002,000,000
JPY
|
— | — | — |
648,000,000
JPY
|
— | — |
| Interest and dividends received |
22,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Income taxes paid |
-251,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,774,000,000
JPY
|
— | — | — |
539,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-164,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — |
| Purchase of investment securities |
-371,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
18,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-812,000,000
JPY
|
— | — | — |
-367,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-180,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,006,000,000
JPY
|
— | — | — |
-1,178,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-96,000,000
JPY
|
— | — |
| Dividends paid |
-45,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
96,000,000
JPY
|
— | — | — |
-594,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,058,000,000
JPY
|
— | — | — |
-436,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,495,000,000
JPY
|
— | — | — |
3,437,000,000
JPY
|
3,873,000,000
JPY
|