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 |
4,340,000,000
JPY
|
— |
4,140,000,000
JPY
|
3,053,000,000
JPY
|
3,446,000,000
JPY
|
— | — |
| Depreciation |
256,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
— | — |
| Impairment losses |
16,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Interest expenses |
378,000,000
JPY
|
— | — | — |
431,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
190,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
16,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,543,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,018,000,000
JPY
|
— | — | — |
-2,868,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
98,000,000
JPY
|
— | — | — |
1,377,000,000
JPY
|
— | — |
| Other, net |
1,200,000,000
JPY
|
— | — | — |
882,000,000
JPY
|
— | — |
| Subtotal |
-124,000,000
JPY
|
— | — | — |
2,166,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-375,000,000
JPY
|
— | — | — |
-427,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-999,000,000
JPY
|
— | — | — |
1,144,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-262,000,000
JPY
|
— | — | — |
-469,000,000
JPY
|
— | — |
| Purchase of investment securities |
-473,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
47,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— | — |
| Other, net |
-56,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-744,000,000
JPY
|
— | — | — |
-450,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
24,057,000,000
JPY
|
— | — | — |
20,029,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-22,515,000,000
JPY
|
— | — | — |
-15,833,000,000
JPY
|
— | — |
| Dividends paid |
-236,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-673,000,000
JPY
|
— | — | — |
3,892,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,387,000,000
JPY
|
— | — | — |
4,605,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,342,000,000
JPY
|
— | — | — |
17,730,000,000
JPY
|
13,124,000,000
JPY
|