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 |
246,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— |
| Depreciation |
216,000,000
JPY
|
— | — | — |
219,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Interest and dividend income |
-21,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Interest expenses |
33,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-120,000,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-618,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-88,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
494,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
— |
| Other, net |
60,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Subtotal |
192,000,000
JPY
|
— | — | — |
675,000,000
JPY
|
— |
| Interest and dividends received |
21,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Income taxes paid |
-44,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
140,000,000
JPY
|
— | — | — |
468,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-358,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
131,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-229,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-138,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-230,000,000
JPY
|
— | — | — |
434,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-319,000,000
JPY
|
— | — | — |
624,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,281,000,000
JPY
|
3,600,000,000
JPY
|
3,801,000,000
JPY
|
— |
3,177,000,000
JPY
|