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 |
5,288,000,000
JPY
|
— | — |
3,666,000,000
JPY
|
— | — |
| Depreciation |
1,630,000,000
JPY
|
— | — |
1,571,000,000
JPY
|
— | — |
| Interest and dividend income |
-83,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-541,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
15,117,000,000
JPY
|
— | — |
12,820,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,393,000,000
JPY
|
— | — |
-939,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,873,000,000
JPY
|
— | — |
-8,642,000,000
JPY
|
— | — |
| Other, net |
-2,418,000,000
JPY
|
— | — |
701,000,000
JPY
|
— | — |
| Subtotal |
10,280,000,000
JPY
|
— | — |
8,696,000,000
JPY
|
— | — |
| Interest and dividends received |
91,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Income taxes paid |
-1,703,000,000
JPY
|
— | — |
-1,950,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,663,000,000
JPY
|
— | — |
6,806,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,320,000,000
JPY
|
— | — |
-1,156,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
151,000,000
JPY
|
— | — |
| Purchase of investment securities |
-44,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
150,000,000
JPY
|
— | — |
143,000,000
JPY
|
— | — |
| Other, net |
-146,000,000
JPY
|
— | — |
147,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,567,000,000
JPY
|
— | — |
-938,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,533,000,000
JPY
|
— | — |
-1,539,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,618,000,000
JPY
|
— | — |
-1,638,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
123,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,601,000,000
JPY
|
— | — |
4,248,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
36,887,000,000
JPY
|
31,285,000,000
JPY
|
— |
32,809,000,000
JPY
|
28,560,000,000
JPY
|