Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,315,000,000
JPY
|
— | — |
3,443,000,000
JPY
|
— | — |
| Depreciation |
3,035,000,000
JPY
|
— | — |
2,783,000,000
JPY
|
— | — |
| Impairment losses |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Amortization of goodwill |
85,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Interest and dividend income |
-66,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
31,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-740,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
34,000,000
JPY
|
— | — |
-1,718,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,868,000,000
JPY
|
— | — |
-986,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-131,000,000
JPY
|
— | — |
1,956,000,000
JPY
|
— | — |
| Other, net |
-321,000,000
JPY
|
— | — |
1,019,000,000
JPY
|
— | — |
| Subtotal |
3,384,000,000
JPY
|
— | — |
5,754,000,000
JPY
|
— | — |
| Interest and dividends received |
66,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-1,719,000,000
JPY
|
— | — |
-1,494,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,726,000,000
JPY
|
— | — |
4,318,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,566,000,000
JPY
|
— | — |
-3,936,000,000
JPY
|
— | — |
| Purchase of investment securities |
-182,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
311,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-63,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,501,000,000
JPY
|
— | — |
-4,030,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
99,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-150,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— | — |
| Dividends paid |
-523,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-791,000,000
JPY
|
— | — |
143,000,000
JPY
|
— | — |
| Other, net |
-20,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,576,000,000
JPY
|
— | — |
436,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,366,000,000
JPY
|
17,942,000,000
JPY
|
— |
13,432,000,000
JPY
|
12,996,000,000
JPY
|