Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
925,000,000
JPY
|
999,000,000
JPY
|
— | — |
| Depreciation | — |
685,000,000
JPY
|
553,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-70,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
64,000,000
JPY
|
101,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-307,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-88,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
206,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Subtotal | — |
1,602,000,000
JPY
|
1,616,000,000
JPY
|
— | — |
| Interest and dividends received | — |
70,000,000
JPY
|
69,000,000
JPY
|
— | — |
| Income taxes paid | — |
-208,000,000
JPY
|
-560,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,464,000,000
JPY
|
1,125,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,257,000,000
JPY
|
-621,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-2,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,264,000,000
JPY
|
-2,565,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-277,000,000
JPY
|
-277,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-277,000,000
JPY
|
-277,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-76,000,000
JPY
|
-1,717,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,847,000,000
JPY
|
— | — |
5,924,000,000
JPY
|
7,641,000,000
JPY
|