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 |
26,449,000,000
JPY
|
— | — |
-28,178,000,000
JPY
|
— | — |
| Depreciation |
29,084,000,000
JPY
|
— | — |
29,145,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-308,000,000
JPY
|
— | — |
-622,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,811,000,000
JPY
|
— | — |
-3,551,000,000
JPY
|
— | — |
| Interest expenses |
1,058,000,000
JPY
|
— | — |
1,117,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
22,550,000,000
JPY
|
— | — |
3,776,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,831,000,000
JPY
|
— | — |
-4,143,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-14,848,000,000
JPY
|
— | — |
-7,282,000,000
JPY
|
— | — |
| Subtotal |
61,485,000,000
JPY
|
— | — |
45,030,000,000
JPY
|
— | — |
| Interest and dividends received |
4,411,000,000
JPY
|
— | — |
5,247,000,000
JPY
|
— | — |
| Interest paid |
-1,062,000,000
JPY
|
— | — |
-1,124,000,000
JPY
|
— | — |
| Income taxes paid |
-7,668,000,000
JPY
|
— | — |
-4,328,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
40,637,000,000
JPY
|
— | — |
22,092,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-20,494,000,000
JPY
|
— | — |
-18,410,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,475,000,000
JPY
|
— | — |
8,398,000,000
JPY
|
— | — |
| Purchase of investment securities |
-732,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,819,000,000
JPY
|
— | — |
8,023,000,000
JPY
|
— | — |
| Other, net |
548,000,000
JPY
|
— | — |
1,237,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-142,710,000,000
JPY
|
— | — |
-1,266,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
1,953,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
2,650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,231,000,000
JPY
|
— | — |
-2,103,000,000
JPY
|
— | — |
| Redemption of bonds |
-2,145,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-8,000,000
JPY
|
— | — |
-15,025,000,000
JPY
|
— | — |
| Dividends paid |
-9,663,000,000
JPY
|
— | — |
-9,853,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-26,430,000,000
JPY
|
— | — |
-38,929,000,000
JPY
|
— | — |
| Other, net |
-3,062,000,000
JPY
|
— | — |
-3,361,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-706,000,000
JPY
|
— | — |
838,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-129,210,000,000
JPY
|
— | — |
-17,264,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
115,726,000,000
JPY
|
244,936,000,000
JPY
|
— |
197,483,000,000
JPY
|
214,564,000,000
JPY
|