Semi-Annual Statement Of Cash Flows
| Concept |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-07-01 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 |
639,000,000
JPY
|
1,140,000,000
JPY
|
— | — |
428,000,000
JPY
|
2,012,000,000
JPY
|
— | — |
| Depreciation | — |
3,084,000,000
JPY
|
— | — | — |
2,703,000,000
JPY
|
— | — |
| Impairment losses | — |
27,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-164,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— | — |
| Interest expenses | — |
106,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,767,000,000
JPY
|
— | — | — |
-4,901,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,619,000,000
JPY
|
— | — | — |
-1,165,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,960,000,000
JPY
|
— | — | — |
3,193,000,000
JPY
|
— | — |
| Other, net | — |
333,000,000
JPY
|
— | — | — |
1,268,000,000
JPY
|
— | — |
| Subtotal | — |
1,970,000,000
JPY
|
— | — | — |
3,344,000,000
JPY
|
— | — |
| Interest and dividends received | — |
164,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
— | — |
| Interest paid | — |
-105,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Income taxes paid | — |
-438,000,000
JPY
|
— | — | — |
-650,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,563,000,000
JPY
|
— | — | — |
1,905,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of investment securities | — |
-16,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
133,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net | — |
-19,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,756,000,000
JPY
|
— | — | — |
-3,097,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Repayments of long-term borrowings | — |
-831,000,000
JPY
|
— | — | — |
-1,003,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-178,000,000
JPY
|
— | — | — |
-269,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,019,000,000
JPY
|
— | — | — |
-1,049,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,569,000,000
JPY
|
— | — | — |
-2,147,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-623,000,000
JPY
|
— | — | — |
-3,339,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,085,000,000
JPY
|
8,709,000,000
JPY
|
— | — |
13,031,000,000
JPY
|
16,370,000,000
JPY
|