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 |
957,000,000
JPY
|
— | — | — |
654,000,000
JPY
|
— |
| Depreciation |
276,000,000
JPY
|
— | — | — |
293,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-34,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Interest expenses |
49,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-32,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-11,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,391,000,000
JPY
|
— | — | — |
3,562,000,000
JPY
|
— |
| Decrease (increase) in inventories |
177,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,030,000,000
JPY
|
— | — | — |
-3,113,000,000
JPY
|
— |
| Other, net |
423,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Subtotal |
4,363,000,000
JPY
|
— | — | — |
1,430,000,000
JPY
|
— |
| Interest and dividends received |
38,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Interest paid |
-49,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— |
| Income taxes paid |
-340,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,997,000,000
JPY
|
— | — | — |
1,378,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-253,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-53,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Other, net |
-60,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-356,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-904,000,000
JPY
|
— | — | — |
-1,072,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-234,000,000
JPY
|
— | — | — |
-207,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,381,000,000
JPY
|
— | — | — |
-1,018,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Other, net |
-102,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,260,000,000
JPY
|
— | — | — |
235,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,439,000,000
JPY
|
6,178,000,000
JPY
|
6,544,000,000
JPY
|
— |
6,309,000,000
JPY
|