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 |
6,835,000,000
JPY
|
— |
5,620,000,000
JPY
|
5,100,000,000
JPY
|
5,069,000,000
JPY
|
— | — |
| Depreciation |
62,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Amortization of goodwill |
198,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-14,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Interest expenses |
183,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
67,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-4,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
0
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,110,000,000
JPY
|
— | — | — |
-2,589,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
295,000,000
JPY
|
— | — | — |
374,000,000
JPY
|
— | — |
| Other, net |
-46,000,000
JPY
|
— | — | — |
-285,000,000
JPY
|
— | — |
| Subtotal |
644,000,000
JPY
|
— | — | — |
2,824,000,000
JPY
|
— | — |
| Interest paid |
-185,000,000
JPY
|
— | — | — |
-179,000,000
JPY
|
— | — |
| Income taxes paid |
-2,510,000,000
JPY
|
— | — | — |
-1,695,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,415,000,000
JPY
|
— | — | — |
939,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Other, net |
-23,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
95,000,000
JPY
|
— | — | — |
614,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds |
JPY
|
— | — | — |
-191,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-750,000,000
JPY
|
— | — | — |
-785,000,000
JPY
|
— | — |
| Dividends paid |
-998,000,000
JPY
|
— | — | — |
-1,699,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,660,000,000
JPY
|
— | — | — |
-4,886,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-659,000,000
JPY
|
— | — | — |
-3,332,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,063,000,000
JPY
|
— | — | — |
4,723,000,000
JPY
|
8,056,000,000
JPY
|