Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
788,000,000
JPY
|
— | — | — |
540,000,000
JPY
|
— |
| Depreciation |
510,000,000
JPY
|
— | — | — |
468,000,000
JPY
|
— |
| Impairment losses |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-11,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Interest expenses |
6,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
546,000,000
JPY
|
— | — | — |
509,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-226,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-201,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
299,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Other, net |
47,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Subtotal |
1,461,000,000
JPY
|
— | — | — |
1,144,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-287,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,166,000,000
JPY
|
— | — | — |
1,118,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,195,000,000
JPY
|
— | — | — |
-1,152,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,209,000,000
JPY
|
— | — | — |
-1,220,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
12,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-12,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-55,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Dividends paid |
-440,000,000
JPY
|
— | — | — |
-440,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-507,000,000
JPY
|
— | — | — |
-416,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-558,000,000
JPY
|
— | — | — |
-599,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,948,000,000
JPY
|
6,506,000,000
JPY
|
5,983,000,000
JPY
|
— |
6,583,000,000
JPY
|