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 |
3,006,000,000
JPY
|
— | — | — |
2,772,000,000
JPY
|
— |
| Depreciation |
1,061,000,000
JPY
|
— | — | — |
993,000,000
JPY
|
— |
| Amortization of goodwill |
66,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Interest and dividend income |
-120,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— |
| Interest expenses |
19,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
524,000,000
JPY
|
— | — | — |
404,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-179,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
528,000,000
JPY
|
— | — | — |
717,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-479,000,000
JPY
|
— | — | — |
-283,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
158,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Subtotal |
4,147,000,000
JPY
|
— | — | — |
4,509,000,000
JPY
|
— |
| Interest and dividends received |
163,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— |
| Interest paid |
-19,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Income taxes paid |
-1,204,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,085,000,000
JPY
|
— | — | — |
4,290,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,401,000,000
JPY
|
— | — | — |
-968,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
45,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
39,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,289,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-2,067,000,000
JPY
|
— | — | — |
-1,920,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,184,000,000
JPY
|
— | — | — |
-2,038,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
186,000,000
JPY
|
— | — | — |
-703,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-203,000,000
JPY
|
— | — | — |
1,476,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,761,000,000
JPY
|
21,965,000,000
JPY
|
19,259,000,000
JPY
|
— |
17,783,000,000
JPY
|