Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
535,000,000
JPY
|
— | — |
977,000,000
JPY
|
— | — |
| Depreciation |
1,437,000,000
JPY
|
— | — |
1,604,000,000
JPY
|
— | — |
| Impairment losses |
41,000,000
JPY
|
— | — |
493,000,000
JPY
|
— | — |
| Interest expenses |
68,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-104,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-130,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
464,000,000
JPY
|
— | — |
501,000,000
JPY
|
— | — |
| Other, net |
126,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Subtotal |
2,669,000,000
JPY
|
— | — |
3,354,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Interest paid |
-68,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Income taxes paid |
-1,409,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,295,000,000
JPY
|
— | — |
2,794,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,104,000,000
JPY
|
— | — |
-911,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
135,000,000
JPY
|
— | — |
960,000,000
JPY
|
— | — |
| Other, net |
-51,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-922,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
420,000,000
JPY
|
— | — |
380,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,415,000,000
JPY
|
— | — |
-1,607,000,000
JPY
|
— | — |
| Dividends paid |
-435,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,229,000,000
JPY
|
— | — |
-1,770,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-856,000,000
JPY
|
— | — |
820,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,890,000,000
JPY
|
5,747,000,000
JPY
|
— |
4,767,000,000
JPY
|
3,947,000,000
JPY
|