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 |
342,000,000
JPY
|
— |
339,000,000
JPY
|
389,000,000
JPY
|
443,000,000
JPY
|
— | — |
| Depreciation |
464,000,000
JPY
|
— | — | — |
439,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Interest expenses |
66,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-120,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-438,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
23,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
253,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Subtotal |
532,000,000
JPY
|
— | — | — |
1,078,000,000
JPY
|
— | — |
| Interest and dividends received |
36,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Interest paid |
-61,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Income taxes paid |
-127,000,000
JPY
|
— | — | — |
-319,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
379,000,000
JPY
|
— | — | — |
723,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-624,000,000
JPY
|
— | — | — |
-538,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
131,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
13,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-492,000,000
JPY
|
— | — | — |
-487,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-278,000,000
JPY
|
— | — | — |
-346,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-371,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-483,000,000
JPY
|
— | — | — |
423,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,116,000,000
JPY
|
— | — | — |
3,600,000,000
JPY
|
3,177,000,000
JPY
|