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 |
6,541,000,000
JPY
|
— | — |
6,021,000,000
JPY
|
— | — |
| Depreciation |
1,237,000,000
JPY
|
— | — |
1,250,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-55,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Interest and dividend income |
-250,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— | — |
| Interest expenses |
79,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
11,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-987,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-35,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
482,000,000
JPY
|
— | — |
-754,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,097,000,000
JPY
|
— | — |
-2,631,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
18,000,000
JPY
|
— | — |
1,516,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— | — |
| Subtotal |
2,933,000,000
JPY
|
— | — |
3,863,000,000
JPY
|
— | — |
| Interest and dividends received |
231,000,000
JPY
|
— | — |
287,000,000
JPY
|
— | — |
| Interest paid |
-78,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Income taxes paid |
-1,898,000,000
JPY
|
— | — |
-2,845,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,235,000,000
JPY
|
— | — |
1,251,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
100,000,000
JPY
|
— | — |
785,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,813,000,000
JPY
|
— | — |
-9,149,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
2,890,000,000
JPY
|
— | — |
| Purchase of investment securities |
-439,000,000
JPY
|
— | — |
-1,527,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
206,000,000
JPY
|
— | — |
365,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,472,000,000
JPY
|
— | — |
-7,212,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,668,000,000
JPY
|
— | — |
2,985,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,961,000,000
JPY
|
— | — |
-1,799,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-607,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,811,000,000
JPY
|
— | — |
2,674,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,417,000,000
JPY
|
— | — |
-3,250,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,610,000,000
JPY
|
22,028,000,000
JPY
|
— |
16,165,000,000
JPY
|
19,416,000,000
JPY
|