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 |
957,000,000
JPY
|
— | — | — |
760,000,000
JPY
|
— |
| Depreciation |
815,000,000
JPY
|
— | — | — |
731,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-98,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— |
| Interest expenses |
36,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,594,000,000
JPY
|
— | — | — |
3,692,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,690,000,000
JPY
|
— | — | — |
-1,181,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,273,000,000
JPY
|
— | — | — |
-893,000,000
JPY
|
— |
| Other, net |
1,912,000,000
JPY
|
— | — | — |
965,000,000
JPY
|
— |
| Subtotal |
493,000,000
JPY
|
— | — | — |
3,869,000,000
JPY
|
— |
| Interest and dividends received |
110,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— |
| Interest paid |
-38,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Income taxes paid |
-350,000,000
JPY
|
— | — | — |
-592,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
216,000,000
JPY
|
— | — | — |
3,342,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,216,000,000
JPY
|
— | — | — |
-401,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Purchase of investment securities |
-249,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Other, net |
-68,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,065,000,000
JPY
|
— | — | — |
-791,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-210,000,000
JPY
|
— | — | — |
-255,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-227,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,500,000,000
JPY
|
— | — | — |
-2,886,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
35,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
686,000,000
JPY
|
— | — | — |
-431,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,909,000,000
JPY
|
5,222,000,000
JPY
|
4,989,000,000
JPY
|
— |
5,420,000,000
JPY
|