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 |
39,985,000,000
JPY
|
— |
37,539,000,000
JPY
|
— |
41,014,000,000
JPY
|
39,279,000,000
JPY
|
— | — |
| Depreciation |
4,870,000,000
JPY
|
— | — | — | — |
4,901,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-98,891,000,000
JPY
|
— | — | — | — |
-70,692,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
355,000,000
JPY
|
— | — | — | — |
289,000,000
JPY
|
— | — |
| Other, net |
7,888,000,000
JPY
|
— | — | — | — |
-356,356,000,000
JPY
|
— | — |
| Subtotal |
1,735,757,000,000
JPY
|
— | — | — | — |
2,272,126,000,000
JPY
|
— | — |
| Income taxes paid |
-8,942,000,000
JPY
|
— | — | — | — |
-10,100,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,726,815,000,000
JPY
|
— | — | — | — |
2,262,025,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment |
-8,818,000,000
JPY
|
— | — | — | — |
-740,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
191,910,000,000
JPY
|
— | — | — | — |
-455,614,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Dividends paid |
-19,603,000,000
JPY
|
— | — | — | — |
-19,603,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-246,660,000,000
JPY
|
— | — | — | — |
-19,670,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,672,066,000,000
JPY
|
— | — | — | — |
1,786,741,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,455,772,000,000
JPY
|
— |
11,783,706,000,000
JPY
|
— | — |
11,455,081,000,000
JPY
|
9,668,340,000,000
JPY
|