Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
515,000,000
JPY
|
— |
836,000,000
JPY
|
1,177,000,000
JPY
|
1,636,000,000
JPY
|
— | — |
| Depreciation |
1,228,000,000
JPY
|
— | — | — |
1,237,000,000
JPY
|
— | — |
| Impairment losses |
528,000,000
JPY
|
— | — | — |
334,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
29,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Interest and dividend income |
-46,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — |
| Interest expenses |
11,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-314,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-345,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
902,000,000
JPY
|
— | — | — |
-610,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,044,000,000
JPY
|
— | — | — |
1,706,000,000
JPY
|
— | — |
| Other, net |
-47,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— | — |
| Subtotal |
-466,000,000
JPY
|
— | — | — |
4,127,000,000
JPY
|
— | — |
| Interest and dividends received |
35,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-619,000,000
JPY
|
— | — | — |
-890,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,041,000,000
JPY
|
— | — | — |
3,363,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — | — |
-4,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-726,000,000
JPY
|
— | — | — |
-1,107,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Purchase of investment securities |
-41,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Other, net |
48,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,470,000,000
JPY
|
— | — | — |
-2,186,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
230,000,000
JPY
|
— | — | — |
244,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-201,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-166,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,632,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-402,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,858,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
— | — |
| Other, net |
-87,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,430,000,000
JPY
|
— | — | — |
904,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,278,000,000
JPY
|
— | — | — |
6,708,000,000
JPY
|
5,803,000,000
JPY
|