Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-15 |
2017-03-16 to 2017-09-15 |
As at 2017-03-15 |
2016-03-16 to 2016-09-15 |
As at 2016-09-15 |
As at 2016-03-15 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,876,000,000
JPY
|
— |
3,846,000,000
JPY
|
— | — |
| Depreciation | — |
2,315,000,000
JPY
|
— |
2,338,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
107,000,000
JPY
|
— |
107,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-23,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Interest expenses | — |
54,000,000
JPY
|
— |
71,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
218,000,000
JPY
|
— |
222,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
9,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-236,000,000
JPY
|
— |
48,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
969,000,000
JPY
|
— |
-1,008,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,440,000,000
JPY
|
— |
5,402,000,000
JPY
|
— | — |
| Other, net | — |
1,029,000,000
JPY
|
— |
811,000,000
JPY
|
— | — |
| Subtotal | — |
12,775,000,000
JPY
|
— |
11,901,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest paid | — |
-53,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,421,000,000
JPY
|
— |
10,406,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,554,000,000
JPY
|
— |
-1,955,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
443,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,772,000,000
JPY
|
— |
-1,712,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— |
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,888,000,000
JPY
|
— |
-6,933,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,025,000,000
JPY
|
— |
-1,040,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,912,000,000
JPY
|
— |
-3,057,000,000
JPY
|
— | — |
| Other, net | — |
-29,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,736,000,000
JPY
|
— |
5,636,000,000
JPY
|
— | — |
| Cash and cash equivalents |
32,422,000,000
JPY
|
— |
25,685,000,000
JPY
|
— |
31,410,000,000
JPY
|
25,773,000,000
JPY
|