Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
54,000,000
JPY
|
110,000,000
JPY
|
— |
250,000,000
JPY
|
— |
207,000,000
JPY
|
— |
| Depreciation | — |
149,000,000
JPY
|
— |
158,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
59,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Interest expenses | — |
3,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-9,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
4,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-60,000,000
JPY
|
— |
897,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
120,000,000
JPY
|
— |
246,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-65,000,000
JPY
|
— |
-2,037,000,000
JPY
|
— | — | — |
| Other, net | — |
-227,000,000
JPY
|
— |
117,000,000
JPY
|
— | — | — |
| Subtotal | — |
94,000,000
JPY
|
— |
-291,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Interest paid | — |
-3,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-39,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-70,000,000
JPY
|
— |
-124,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
42,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-47,000,000
JPY
|
— |
-188,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-159,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-139,000,000
JPY
|
— |
-139,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— |
-201,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-88,000,000
JPY
|
— |
-474,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
861,000,000
JPY
|
— |
949,000,000
JPY
|
— |
1,423,000,000
JPY
|