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 |
2,638,000,000
JPY
|
— | — | — |
2,173,000,000
JPY
|
— |
| Depreciation |
380,000,000
JPY
|
— | — | — |
1,074,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Interest and dividend income |
-127,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
| Interest expenses |
30,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
JPY
|
— | — | — |
-146,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
110,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-9,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,089,000,000
JPY
|
— | — | — |
-2,969,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,160,000,000
JPY
|
— | — | — |
6,472,000,000
JPY
|
— |
| Other, net |
-886,000,000
JPY
|
— | — | — |
-738,000,000
JPY
|
— |
| Subtotal |
12,682,000,000
JPY
|
— | — | — |
9,482,000,000
JPY
|
— |
| Interest and dividends received |
131,000,000
JPY
|
— | — | — |
139,000,000
JPY
|
— |
| Interest paid |
-30,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Income taxes paid |
-800,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,982,000,000
JPY
|
— | — | — |
9,568,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-99,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,698,000,000
JPY
|
— | — | — |
-1,635,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,298,000,000
JPY
|
— | — | — |
7,695,000,000
JPY
|
— |
| Cash and cash equivalents | — |
75,536,000,000
JPY
|
65,238,000,000
JPY
|
72,299,000,000
JPY
|
— |
64,604,000,000
JPY
|