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 |
1,759,000,000
JPY
|
— |
1,635,000,000
JPY
|
1,529,000,000
JPY
|
1,761,000,000
JPY
|
— | — |
| Depreciation |
436,000,000
JPY
|
— | — | — |
448,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-34,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-16,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-7,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,000,000
JPY
|
— | — | — |
-338,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-848,000,000
JPY
|
— | — | — |
-569,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-678,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
978,000,000
JPY
|
— | — | — |
288,000,000
JPY
|
— | — |
| Subtotal |
1,504,000,000
JPY
|
— | — | — |
1,526,000,000
JPY
|
— | — |
| Interest and dividends received |
39,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Income taxes paid |
-541,000,000
JPY
|
— | — | — |
-432,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
995,000,000
JPY
|
— | — | — |
1,116,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-799,000,000
JPY
|
— | — | — |
-1,481,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-823,000,000
JPY
|
— | — | — |
-1,205,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
570,000,000
JPY
|
— | — | — |
750,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-750,000,000
JPY
|
— | — | — |
-750,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-91,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-257,000,000
JPY
|
— | — | — |
-238,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-442,000,000
JPY
|
— | — | — |
-244,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-270,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,955,000,000
JPY
|
— | — | — |
3,225,000,000
JPY
|
3,558,000,000
JPY
|