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 |
6,639,000,000
JPY
|
— |
5,022,000,000
JPY
|
5,136,000,000
JPY
|
6,754,000,000
JPY
|
— | — |
| Depreciation |
2,061,000,000
JPY
|
— | — | — |
1,961,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
24,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Interest and dividend income |
-233,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— | — |
| Interest expenses |
45,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-117,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
134,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-71,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
5,776,000,000
JPY
|
— | — | — |
-3,471,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,190,000,000
JPY
|
— | — | — |
-817,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,531,000,000
JPY
|
— | — | — |
582,000,000
JPY
|
— | — |
| Other, net |
-349,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Subtotal |
13,872,000,000
JPY
|
— | — | — |
4,253,000,000
JPY
|
— | — |
| Interest and dividends received |
233,000,000
JPY
|
— | — | — |
178,000,000
JPY
|
— | — |
| Interest paid |
-44,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Income taxes paid |
-1,346,000,000
JPY
|
— | — | — |
-1,989,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,714,000,000
JPY
|
— | — | — |
2,400,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,547,000,000
JPY
|
— | — | — |
-2,368,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
188,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,749,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,789,000,000
JPY
|
— | — | — |
-3,118,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,597,000,000
JPY
|
— | — | — |
-1,950,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,668,000,000
JPY
|
— | — | — |
-1,954,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
891,000,000
JPY
|
— | — | — |
-1,278,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,148,000,000
JPY
|
— | — | — |
-3,951,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,721,000,000
JPY
|
— | — | — |
25,572,000,000
JPY
|
29,524,000,000
JPY
|