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 |
876,000,000
JPY
|
— | — | — |
509,000,000
JPY
|
— |
| Depreciation |
439,000,000
JPY
|
— | — | — |
427,000,000
JPY
|
— |
| Amortization of goodwill |
26,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Interest and dividend income |
-53,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Interest expenses |
4,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-70,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
128,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-32,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-455,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-42,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Other, net |
-31,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Subtotal |
776,000,000
JPY
|
— | — | — |
944,000,000
JPY
|
— |
| Interest and dividends received |
53,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
611,000,000
JPY
|
— | — | — |
1,012,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-5,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-365,000,000
JPY
|
— | — | — |
-420,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
48,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Other, net |
14,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-578,000,000
JPY
|
— | — | — |
-396,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-250,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— |
| Dividends paid |
-190,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-458,000,000
JPY
|
— | — | — |
-434,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
36,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-389,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,263,000,000
JPY
|
4,652,000,000
JPY
|
4,330,000,000
JPY
|
— |
4,283,000,000
JPY
|