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 |
6,312,000,000
JPY
|
— |
5,244,000,000
JPY
|
5,138,000,000
JPY
|
6,467,000,000
JPY
|
— | — |
| Depreciation |
2,035,000,000
JPY
|
— | — | — |
1,922,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-72,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— | — |
| Interest and dividend income |
-67,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — |
| Interest expenses |
43,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
14,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
18,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-358,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
331,000,000
JPY
|
— | — | — |
-8,624,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
98,000,000
JPY
|
— | — | — |
2,069,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,767,000,000
JPY
|
— | — | — |
5,910,000,000
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — |
| Subtotal |
10,497,000,000
JPY
|
— | — | — |
7,212,000,000
JPY
|
— | — |
| Interest and dividends received |
364,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— | — |
| Interest paid |
-43,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— | — |
| Income taxes paid |
-1,906,000,000
JPY
|
— | — | — |
-1,899,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,912,000,000
JPY
|
— | — | — |
5,578,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
54,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,771,000,000
JPY
|
— | — | — |
-1,652,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,092,000,000
JPY
|
— | — | — |
-1,163,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,404,000,000
JPY
|
— | — | — |
-3,996,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
738,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,156,000,000
JPY
|
— | — | — |
1,418,000,000
JPY
|
1,481,000,000
JPY
|