Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
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 |
4,287,000,000
JPY
|
— |
2,813,000,000
JPY
|
— |
2,808,000,000
JPY
|
8,754,000,000
JPY
|
— | — |
| Depreciation |
2,680,000,000
JPY
|
— | — | — | — |
2,612,000,000
JPY
|
— | — |
| Impairment losses |
18,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-6,709,000,000
JPY
|
— | — | — | — |
-6,294,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-357,000,000
JPY
|
— | — | — | — |
257,000,000
JPY
|
— | — |
| Other, net |
3,993,000,000
JPY
|
— | — | — | — |
-18,275,000,000
JPY
|
— | — |
| Subtotal |
-18,879,000,000
JPY
|
— | — | — | — |
-131,865,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-18,292,000,000
JPY
|
— | — | — | — |
-133,050,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment |
-1,523,000,000
JPY
|
— | — | — | — |
-1,667,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
111,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,264,000,000
JPY
|
— | — | — | — |
128,733,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,743,000,000
JPY
|
— | — | — | — |
-2,743,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,414,000,000
JPY
|
— | — | — | — |
-8,024,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
115,000,000
JPY
|
— | — | — | — |
121,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-48,855,000,000
JPY
|
— | — | — | — |
-12,219,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
657,189,000,000
JPY
|
— |
706,045,000,000
JPY
|
— | — |
657,024,000,000
JPY
|
669,243,000,000
JPY
|