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 |
602,000,000
JPY
|
— | — | — |
926,000,000
JPY
|
— |
| Depreciation |
468,000,000
JPY
|
— | — | — |
462,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Interest and dividend income |
-19,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Interest expenses |
33,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
5,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
105,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-332,000,000
JPY
|
— | — | — |
-593,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-63,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
131,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Other, net |
-302,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Subtotal |
615,000,000
JPY
|
— | — | — |
531,000,000
JPY
|
— |
| Interest and dividends received |
19,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Interest paid |
-33,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-227,000,000
JPY
|
— | — | — |
-220,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
373,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,959,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,992,000,000
JPY
|
— | — | — |
-504,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,654,000,000
JPY
|
— | — | — |
1,226,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-818,000,000
JPY
|
— | — | — |
-804,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-198,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
951,000,000
JPY
|
— | — | — |
931,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-169,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-14,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-681,000,000
JPY
|
— | — | — |
686,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,274,000,000
JPY
|
2,956,000,000
JPY
|
2,700,000,000
JPY
|
— |
2,014,000,000
JPY
|