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 |
892,000,000
JPY
|
— | — | — |
656,000,000
JPY
|
— |
| Depreciation |
547,000,000
JPY
|
— | — | — |
516,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-56,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
5,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-39,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-478,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,357,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-299,000,000
JPY
|
— | — | — |
-691,000,000
JPY
|
— |
| Other, net |
51,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— |
| Subtotal |
-808,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
— |
| Interest and dividends received |
56,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-236,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-990,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-651,000,000
JPY
|
— | — | — |
-513,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
541,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-118,000,000
JPY
|
— | — | — |
-470,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-155,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-262,000,000
JPY
|
— | — | — |
-344,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-12,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,382,000,000
JPY
|
— | — | — |
-680,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,070,000,000
JPY
|
10,452,000,000
JPY
|
10,114,000,000
JPY
|
— |
10,794,000,000
JPY
|