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 |
1,558,000,000
JPY
|
— | — | — |
1,059,000,000
JPY
|
— |
| Depreciation |
1,296,000,000
JPY
|
— | — | — |
1,216,000,000
JPY
|
— |
| Impairment losses |
99,000,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-12,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— |
| Interest and dividend income |
-36,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Interest expenses |
16,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
7,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-83,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-98,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,512,000,000
JPY
|
— | — | — |
2,683,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-527,000,000
JPY
|
— | — | — |
-341,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
74,000,000
JPY
|
— | — | — |
-913,000,000
JPY
|
— |
| Subtotal |
2,691,000,000
JPY
|
— | — | — |
3,446,000,000
JPY
|
— |
| Interest and dividends received |
267,000,000
JPY
|
— | — | — |
213,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Income taxes paid |
-723,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,046,000,000
JPY
|
— | — | — |
3,396,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-18,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,553,000,000
JPY
|
— | — | — |
-1,584,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-686,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
— |
| Dividends paid |
-881,000,000
JPY
|
— | — | — |
-732,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,568,000,000
JPY
|
— | — | — |
-961,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-48,000,000
JPY
|
— | — | — |
-373,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,123,000,000
JPY
|
— | — | — |
477,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,825,000,000
JPY
|
9,949,000,000
JPY
|
8,433,000,000
JPY
|
— |
7,955,000,000
JPY
|