Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
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 | — |
1,156,000,000
JPY
|
— | — |
541,000,000
JPY
|
— |
| Depreciation | — |
338,000,000
JPY
|
— | — |
287,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-13,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
9,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-111,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-295,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-531,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,010,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-953,000,000
JPY
|
— | — |
602,000,000
JPY
|
— |
| Other, net | — |
-161,000,000
JPY
|
— | — |
860,000,000
JPY
|
— |
| Subtotal | — |
-1,555,000,000
JPY
|
— | — |
1,258,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-422,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,975,000,000
JPY
|
— | — |
947,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-345,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
108,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-264,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-288,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Dividends paid | — |
-368,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,513,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
245,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Cash and cash equivalents |
7,029,000,000
JPY
|
— |
6,784,000,000
JPY
|
9,181,000,000
JPY
|
— |
9,524,000,000
JPY
|