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 |
129,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— |
| Depreciation |
735,000,000
JPY
|
— | — | — |
605,000,000
JPY
|
— |
| Impairment losses |
467,000,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-24,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Interest expenses |
29,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,841,000,000
JPY
|
— | — | — |
2,228,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-246,000,000
JPY
|
— | — | — |
-389,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
142,000,000
JPY
|
— | — | — |
-243,000,000
JPY
|
— |
| Other, net |
-53,000,000
JPY
|
— | — | — |
294,000,000
JPY
|
— |
| Subtotal |
3,197,000,000
JPY
|
— | — | — |
1,893,000,000
JPY
|
— |
| Interest and dividends received |
24,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Income taxes paid |
-194,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,083,000,000
JPY
|
— | — | — |
1,702,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,741,000,000
JPY
|
— | — | — |
-665,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,054,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,000,000
JPY
|
— | — | — |
-2,224,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,527,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-566,000,000
JPY
|
— | — | — |
-271,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-181,000,000
JPY
|
— | — | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,591,000,000
JPY
|
— | — | — |
1,643,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — | — |
-253,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
477,000,000
JPY
|
— | — | — |
868,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,697,000,000
JPY
|
3,219,000,000
JPY
|
4,011,000,000
JPY
|
— |
3,143,000,000
JPY
|