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 |
216,000,000
JPY
|
— |
219,000,000
JPY
|
419,000,000
JPY
|
150,000,000
JPY
|
— | — |
| Depreciation |
378,000,000
JPY
|
— | — | — |
411,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — |
-491,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
27,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
9,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
38,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
40,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-402,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
179,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — |
| Other, net |
63,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
— | — |
| Subtotal |
495,000,000
JPY
|
— | — | — |
933,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-27,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Income taxes paid |
-12,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
540,000,000
JPY
|
— | — | — |
866,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-287,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-301,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-314,000,000
JPY
|
— | — | — |
-382,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-298,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-60,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,042,000,000
JPY
|
— | — | — |
1,102,000,000
JPY
|
912,000,000
JPY
|