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 |
1,701,000,000
JPY
|
— |
1,856,000,000
JPY
|
— |
1,508,000,000
JPY
|
1,657,000,000
JPY
|
— | — |
| Depreciation |
461,000,000
JPY
|
— | — | — | — |
460,000,000
JPY
|
— | — |
| Impairment losses |
71,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-37,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— | — |
| Other, net |
1,535,000,000
JPY
|
— | — | — | — |
-5,210,000,000
JPY
|
— | — |
| Subtotal |
2,193,000,000
JPY
|
— | — | — | — |
13,135,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,195,000,000
JPY
|
— | — | — | — |
12,661,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment |
-137,000,000
JPY
|
— | — | — | — |
-285,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,143,000,000
JPY
|
— | — | — | — |
16,893,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-256,000,000
JPY
|
— | — | — | — |
-256,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-258,000,000
JPY
|
— | — | — | — |
-257,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,205,000,000
JPY
|
— | — | — | — |
29,297,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
122,549,000,000
JPY
|
— |
131,754,000,000
JPY
|
— | — |
146,670,000,000
JPY
|
117,372,000,000
JPY
|