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 |
148,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— |
| Depreciation |
316,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-54,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Interest expenses |
8,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-1,007,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
2,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
18,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
375,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— |
| Decrease (increase) in inventories |
179,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
545,000,000
JPY
|
— | — | — |
-521,000,000
JPY
|
— |
| Other, net |
624,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— |
| Subtotal |
968,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Interest and dividends received |
54,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Income taxes paid |
-80,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
934,000,000
JPY
|
— | — | — |
-263,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances |
-7,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-328,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-38,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Dividends paid |
-107,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
571,000,000
JPY
|
— | — | — |
-599,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,695,000,000
JPY
|
1,124,000,000
JPY
|
397,000,000
JPY
|
— |
996,000,000
JPY
|