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 |
757,000,000
JPY
|
— | — |
827,000,000
JPY
|
— | — |
| Depreciation |
952,000,000
JPY
|
— | — |
1,080,000,000
JPY
|
— | — |
| Impairment losses |
41,000,000
JPY
|
— | — |
493,000,000
JPY
|
— | — |
| Interest expenses |
47,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
106,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
19,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
186,000,000
JPY
|
— | — |
299,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
| Subtotal |
2,140,000,000
JPY
|
— | — |
2,531,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Interest paid |
-47,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Income taxes paid |
-824,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,302,000,000
JPY
|
— | — |
2,353,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-356,000,000
JPY
|
— | — |
-757,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
135,000,000
JPY
|
— | — |
947,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-173,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
380,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,034,000,000
JPY
|
— | — |
-1,102,000,000
JPY
|
— | — |
| Dividends paid |
-434,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,896,000,000
JPY
|
— | — |
-1,026,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-767,000,000
JPY
|
— | — |
1,257,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,979,000,000
JPY
|
5,747,000,000
JPY
|
— |
5,204,000,000
JPY
|
3,947,000,000
JPY
|