Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
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 |
4,658,000,000
JPY
|
— | — |
4,341,000,000
JPY
|
— | — |
| Depreciation |
2,108,000,000
JPY
|
— | — |
1,974,000,000
JPY
|
— | — |
| Impairment losses |
35,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-63,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Interest expenses |
39,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-108,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-150,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
82,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
831,000,000
JPY
|
— | — |
1,491,000,000
JPY
|
— | — |
| Other, net |
335,000,000
JPY
|
— | — |
348,000,000
JPY
|
— | — |
| Subtotal |
7,352,000,000
JPY
|
— | — |
7,869,000,000
JPY
|
— | — |
| Interest and dividends received |
37,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Interest paid |
-33,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Income taxes paid |
-1,502,000,000
JPY
|
— | — |
-967,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,854,000,000
JPY
|
— | — |
6,896,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,114,000,000
JPY
|
— | — |
-2,295,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Loan advances |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — |
72,000,000
JPY
|
— | — |
| Other, net |
-27,000,000
JPY
|
— | — |
238,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,399,000,000
JPY
|
— | — |
-2,067,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-668,000,000
JPY
|
— | — |
-2,502,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,164,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-855,000,000
JPY
|
— | — |
-3,357,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
599,000,000
JPY
|
— | — |
1,472,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,735,000,000
JPY
|
12,135,000,000
JPY
|
— |
11,836,000,000
JPY
|
10,364,000,000
JPY
|