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 |
2,057,000,000
JPY
|
— |
1,423,000,000
JPY
|
984,000,000
JPY
|
1,816,000,000
JPY
|
— | — |
| Depreciation |
222,000,000
JPY
|
— | — | — |
212,000,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Interest and dividend income |
-26,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-88,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-166,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
9,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-282,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
669,000,000
JPY
|
— | — | — |
2,208,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
327,000,000
JPY
|
— | — | — |
225,000,000
JPY
|
— | — |
| Other, net |
74,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Subtotal |
2,804,000,000
JPY
|
— | — | — |
4,265,000,000
JPY
|
— | — |
| Interest and dividends received |
37,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Interest paid |
-39,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Income taxes paid |
-627,000,000
JPY
|
— | — | — |
-409,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,174,000,000
JPY
|
— | — | — |
3,837,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-351,000,000
JPY
|
— | — | — |
-785,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
202,000,000
JPY
|
— | — |
| Other, net |
-35,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-524,000,000
JPY
|
— | — | — |
-1,385,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
2,320,000,000
JPY
|
— | — |
| Redemption of bonds |
-169,000,000
JPY
|
— | — | — |
-534,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,360,000,000
JPY
|
— | — | — |
-2,464,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
445,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-362,000,000
JPY
|
— | — |
| Dividends paid |
-354,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-168,000,000
JPY
|
— | — | — |
-2,743,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,481,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,249,000,000
JPY
|
— | — | — |
2,768,000,000
JPY
|
3,059,000,000
JPY
|