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 |
463,000,000
JPY
|
— |
412,000,000
JPY
|
618,000,000
JPY
|
653,000,000
JPY
|
— | — |
| Depreciation |
672,000,000
JPY
|
— | — | — |
601,000,000
JPY
|
— | — |
| Impairment losses |
46,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-108,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Interest expenses |
17,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-939,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
37,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-971,000,000
JPY
|
— | — | — |
-293,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-28,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
748,000,000
JPY
|
— | — | — |
265,000,000
JPY
|
— | — |
| Other, net |
275,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — |
| Subtotal |
557,000,000
JPY
|
— | — | — |
1,220,000,000
JPY
|
— | — |
| Interest and dividends received |
108,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-165,000,000
JPY
|
— | — | — |
-322,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
421,000,000
JPY
|
— | — | — |
980,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Loan advances |
-16,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Other, net |
-34,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-733,000,000
JPY
|
— | — | — |
-665,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-78,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — |
| Dividends paid |
-107,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
619,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
316,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,440,000,000
JPY
|
— | — | — |
1,124,000,000
JPY
|
996,000,000
JPY
|