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 |
7,277,000,000
JPY
|
— | — |
7,358,000,000
JPY
|
— | — |
| Depreciation |
3,211,000,000
JPY
|
— | — |
3,069,000,000
JPY
|
— | — |
| Impairment losses |
219,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-92,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Interest expenses |
57,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,081,000,000
JPY
|
— | — |
-1,069,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-590,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-703,000,000
JPY
|
— | — |
-867,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,996,000,000
JPY
|
— | — |
4,923,000,000
JPY
|
— | — |
| Other, net |
751,000,000
JPY
|
— | — |
857,000,000
JPY
|
— | — |
| Subtotal |
12,811,000,000
JPY
|
— | — |
14,040,000,000
JPY
|
— | — |
| Interest and dividends received |
53,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — |
| Interest paid |
-49,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Income taxes paid |
-3,114,000,000
JPY
|
— | — |
-2,431,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,701,000,000
JPY
|
— | — |
11,601,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,504,000,000
JPY
|
— | — |
-4,798,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
47,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — |
| Other, net |
-62,000,000
JPY
|
— | — |
384,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,799,000,000
JPY
|
— | — |
-4,480,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-991,000,000
JPY
|
— | — |
-3,222,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,625,000,000
JPY
|
— | — |
-1,579,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
851,000,000
JPY
|
— | — |
-3,653,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,752,000,000
JPY
|
— | — |
3,467,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,888,000,000
JPY
|
12,135,000,000
JPY
|
— |
13,831,000,000
JPY
|
10,364,000,000
JPY
|