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 |
4,939,000,000
JPY
|
— | — | — |
3,438,000,000
JPY
|
— |
| Depreciation |
482,000,000
JPY
|
— | — | — |
348,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-84,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Interest expenses |
20,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-393,000,000
JPY
|
— | — | — |
-536,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-851,000,000
JPY
|
— | — | — |
593,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-390,000,000
JPY
|
— | — | — |
512,000,000
JPY
|
— |
| Other, net |
-245,000,000
JPY
|
— | — | — |
-439,000,000
JPY
|
— |
| Subtotal |
3,070,000,000
JPY
|
— | — | — |
4,048,000,000
JPY
|
— |
| Interest and dividends received |
52,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Interest paid |
-19,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-1,756,000,000
JPY
|
— | — | — |
-1,479,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,346,000,000
JPY
|
— | — | — |
2,571,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,451,000,000
JPY
|
— | — | — |
-599,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
106,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Purchase of investment securities |
-65,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
25,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,076,000,000
JPY
|
— | — | — |
-1,115,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-560,000,000
JPY
|
— | — | — |
-1,222,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,112,000,000
JPY
|
— | — | — |
-459,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,210,000,000
JPY
|
— | — | — |
-840,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,941,000,000
JPY
|
— | — | — |
590,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,207,000,000
JPY
|
6,148,000,000
JPY
|
4,327,000,000
JPY
|
— |
3,737,000,000
JPY
|