Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,353,000,000
JPY
|
— | — |
7,114,000,000
JPY
|
— | — |
| Depreciation |
3,847,000,000
JPY
|
— | — |
3,637,000,000
JPY
|
— | — |
| Impairment losses |
10,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-48,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Interest and dividend income |
-316,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Interest expenses |
24,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
64,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-140,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
9,240,000,000
JPY
|
— | — |
7,540,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-771,000,000
JPY
|
— | — |
-1,899,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,013,000,000
JPY
|
— | — |
-4,734,000,000
JPY
|
— | — |
| Other, net |
-824,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Subtotal |
8,706,000,000
JPY
|
— | — |
10,124,000,000
JPY
|
— | — |
| Interest and dividends received |
316,000,000
JPY
|
— | — |
118,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-3,329,000,000
JPY
|
— | — |
-1,191,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,670,000,000
JPY
|
— | — |
9,030,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,049,000,000
JPY
|
— | — |
-3,614,000,000
JPY
|
— | — |
| Other, net |
-25,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,607,000,000
JPY
|
— | — |
2,712,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-22,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,601,000,000
JPY
|
— | — |
-1,527,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,758,000,000
JPY
|
— | — |
-1,590,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
142,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
447,000,000
JPY
|
— | — |
10,137,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
43,868,000,000
JPY
|
43,357,000,000
JPY
|
— |
42,138,000,000
JPY
|
32,001,000,000
JPY
|