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 |
2,299,000,000
JPY
|
— |
1,524,000,000
JPY
|
1,404,000,000
JPY
|
1,878,000,000
JPY
|
— | — |
| Depreciation |
472,000,000
JPY
|
— | — | — |
482,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
101,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-150,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-160,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— | — |
| Interest expenses |
42,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-91,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-918,000,000
JPY
|
— | — | — |
1,822,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
291,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-144,000,000
JPY
|
— | — | — |
610,000,000
JPY
|
— | — |
| Other, net |
-299,000,000
JPY
|
— | — | — |
509,000,000
JPY
|
— | — |
| Subtotal |
1,156,000,000
JPY
|
— | — | — |
5,201,000,000
JPY
|
— | — |
| Interest and dividends received |
161,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
— | — |
| Interest paid |
-41,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Income taxes paid |
-1,001,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
274,000,000
JPY
|
— | — | — |
5,064,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-242,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
41,000,000
JPY
|
— | — | — |
-316,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-170,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-246,000,000
JPY
|
— | — | — |
-1,006,000,000
JPY
|
— | — |
| Dividends paid |
-423,000,000
JPY
|
— | — | — |
-403,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-883,000,000
JPY
|
— | — | — |
-1,690,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
55,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-511,000,000
JPY
|
— | — | — |
2,991,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,110,000,000
JPY
|
— | — | — |
12,622,000,000
JPY
|
9,630,000,000
JPY
|