Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
445,000,000
JPY
|
— | — | — |
961,000,000
JPY
|
— |
| Depreciation |
600,000,000
JPY
|
— | — | — |
607,000,000
JPY
|
— |
| Impairment losses |
674,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
139,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-134,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
462,000,000
JPY
|
— | — | — |
575,000,000
JPY
|
— |
| Decrease (increase) in inventories |
167,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— |
| Other, net |
1,340,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— |
| Subtotal |
2,031,000,000
JPY
|
— | — | — |
1,906,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-584,000,000
JPY
|
— | — | — |
-543,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,497,000,000
JPY
|
— | — | — |
1,423,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-437,000,000
JPY
|
— | — | — |
-519,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-679,000,000
JPY
|
— | — | — |
-2,942,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Dividends paid |
-529,000,000
JPY
|
— | — | — |
-462,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-748,000,000
JPY
|
— | — | — |
-702,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-32,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
37,000,000
JPY
|
— | — | — |
-2,364,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,552,000,000
JPY
|
15,515,000,000
JPY
|
13,707,000,000
JPY
|
— |
16,072,000,000
JPY
|