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 |
7,173,000,000
JPY
|
— |
6,096,000,000
JPY
|
2,541,000,000
JPY
|
3,054,000,000
JPY
|
— | — |
| Depreciation |
430,000,000
JPY
|
— | — | — |
406,000,000
JPY
|
— | — |
| Impairment losses |
96,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-55,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
382,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Subtotal |
-2,139,000,000
JPY
|
— | — | — |
5,472,000,000
JPY
|
— | — |
| Interest and dividends received |
55,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Income taxes paid |
-599,000,000
JPY
|
— | — | — |
-1,156,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,689,000,000
JPY
|
— | — | — |
4,356,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-84,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
247,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— | — |
| Purchase of investment securities |
-40,000,000
JPY
|
— | — | — |
-220,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
175,000,000
JPY
|
— | — | — |
181,000,000
JPY
|
— | — |
| Other, net |
-131,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-39,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-880,000,000
JPY
|
— | — |
| Dividends paid |
-1,702,000,000
JPY
|
— | — | — |
-1,774,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,737,000,000
JPY
|
— | — | — |
-2,689,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,452,000,000
JPY
|
— | — | — |
1,750,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,974,000,000
JPY
|
— | — | — |
17,426,000,000
JPY
|
15,675,000,000
JPY
|