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 |
344,000,000
JPY
|
— |
129,000,000
JPY
|
178,000,000
JPY
|
215,000,000
JPY
|
— | — |
| Depreciation |
350,000,000
JPY
|
— | — | — |
360,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
8,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Interest and dividend income |
-27,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Interest expenses |
60,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
31,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-26,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
32,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — |
| Subtotal |
815,000,000
JPY
|
— | — | — |
665,000,000
JPY
|
— | — |
| Interest and dividends received |
28,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Interest paid |
-61,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
741,000,000
JPY
|
— | — | — |
648,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
35,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
198,000,000
JPY
|
— | — | — |
414,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — | — |
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,259,000,000
JPY
|
— | — | — |
-2,131,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-25,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-59,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-948,000,000
JPY
|
— | — | — |
-1,099,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,549,000,000
JPY
|
— | — | — |
1,558,000,000
JPY
|
1,595,000,000
JPY
|