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 |
5,014,000,000
JPY
|
— |
4,159,000,000
JPY
|
2,597,000,000
JPY
|
3,517,000,000
JPY
|
— | — |
| Depreciation |
3,083,000,000
JPY
|
— | — | — |
3,082,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
647,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Interest and dividend income |
-112,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— | — |
| Interest expenses |
117,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
65,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-196,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
50,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
12,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
146,000,000
JPY
|
— | — | — |
-1,936,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
279,000,000
JPY
|
— | — | — |
168,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
985,000,000
JPY
|
— | — | — |
1,129,000,000
JPY
|
— | — |
| Other, net |
-166,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Subtotal |
9,223,000,000
JPY
|
— | — | — |
6,706,000,000
JPY
|
— | — |
| Interest and dividends received |
112,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — |
| Interest paid |
-121,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — |
| Income taxes paid |
-1,655,000,000
JPY
|
— | — | — |
-1,080,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,558,000,000
JPY
|
— | — | — |
5,627,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,218,000,000
JPY
|
— | — | — |
-3,268,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
116,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— | — |
| Other, net |
78,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,031,000,000
JPY
|
— | — | — |
-3,305,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,050,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,290,000,000
JPY
|
— | — | — |
-3,203,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-304,000,000
JPY
|
— | — | — |
-203,000,000
JPY
|
— | — |
| Dividends paid |
-569,000,000
JPY
|
— | — | — |
-575,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,060,000,000
JPY
|
— | — | — |
-1,746,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-16,000,000
JPY
|
— | — | — |
286,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
450,000,000
JPY
|
— | — | — |
862,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,977,000,000
JPY
|
— | — | — |
9,526,000,000
JPY
|
8,663,000,000
JPY
|