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 |
6,075,000,000
JPY
|
— | — | — |
5,076,000,000
JPY
|
— |
| Depreciation |
1,103,000,000
JPY
|
— | — | — |
1,011,000,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Interest and dividend income |
-242,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
— |
| Interest expenses |
10,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
155,000,000
JPY
|
— | — | — |
164,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-11,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
80,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-39,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-76,000,000
JPY
|
— | — | — |
-407,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-979,000,000
JPY
|
— | — | — |
-334,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
137,000,000
JPY
|
— | — | — |
-401,000,000
JPY
|
— |
| Other, net |
28,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Subtotal |
4,533,000,000
JPY
|
— | — | — |
5,282,000,000
JPY
|
— |
| Interest and dividends received |
242,000,000
JPY
|
— | — | — |
214,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-1,673,000,000
JPY
|
— | — | — |
-1,573,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,092,000,000
JPY
|
— | — | — |
3,911,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Other, net |
12,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,293,000,000
JPY
|
— | — | — |
-1,182,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-116,000,000
JPY
|
— |
| Purchase of treasury shares |
-41,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-809,000,000
JPY
|
— | — | — |
-613,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-826,000,000
JPY
|
— | — | — |
-719,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-26,000,000
JPY
|
— | — | — |
-692,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
946,000,000
JPY
|
— | — | — |
1,317,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,478,000,000
JPY
|
21,531,000,000
JPY
|
16,244,000,000
JPY
|
— |
14,927,000,000
JPY
|