Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
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 |
1,201,000,000
JPY
|
— | — | — |
1,171,000,000
JPY
|
— |
| Depreciation |
828,000,000
JPY
|
— | — | — |
863,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-29,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Interest and dividend income |
-15,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Interest expenses |
142,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
18,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
294,000,000
JPY
|
— | — | — |
401,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-720,000,000
JPY
|
— | — | — |
-186,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
35,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— |
| Other, net |
-224,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Subtotal |
1,725,000,000
JPY
|
— | — | — |
2,392,000,000
JPY
|
— |
| Interest and dividends received |
40,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Interest paid |
-140,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,035,000,000
JPY
|
— | — | — |
1,643,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-250,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-684,000,000
JPY
|
— | — | — |
-451,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-893,000,000
JPY
|
— | — | — |
-561,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
1,100,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,429,000,000
JPY
|
— | — | — |
-2,492,000,000
JPY
|
— |
| Redemption of bonds |
-630,000,000
JPY
|
— | — | — |
-570,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-99,000,000
JPY
|
— |
| Dividends paid |
-388,000,000
JPY
|
— | — | — |
-343,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,389,000,000
JPY
|
— | — | — |
-1,226,000,000
JPY
|
— |
| Other, net |
-110,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-20,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,268,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,782,000,000
JPY
|
5,050,000,000
JPY
|
4,506,000,000
JPY
|
— |
4,761,000,000
JPY
|