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 |
49,783,000,000
JPY
|
— | — |
25,947,000,000
JPY
|
— | — |
| Depreciation |
34,309,000,000
JPY
|
— | — |
35,151,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
141,000,000
JPY
|
— | — |
157,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,308,000,000
JPY
|
— | — |
-2,081,000,000
JPY
|
— | — |
| Interest expenses |
3,023,000,000
JPY
|
— | — |
3,360,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
57,000,000
JPY
|
— | — |
-1,440,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,155,000,000
JPY
|
— | — |
-16,561,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,413,000,000
JPY
|
— | — |
-12,111,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-713,000,000
JPY
|
— | — |
34,473,000,000
JPY
|
— | — |
| Other, net |
2,586,000,000
JPY
|
— | — |
-3,928,000,000
JPY
|
— | — |
| Subtotal |
81,173,000,000
JPY
|
— | — |
65,927,000,000
JPY
|
— | — |
| Interest and dividends received |
2,991,000,000
JPY
|
— | — |
2,676,000,000
JPY
|
— | — |
| Interest paid |
-3,058,000,000
JPY
|
— | — |
-3,102,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
72,775,000,000
JPY
|
— | — |
56,134,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-925,000,000
JPY
|
— | — |
-1,013,000,000
JPY
|
— | — |
| Purchase of investment securities |
-421,000,000
JPY
|
— | — |
-1,742,000,000
JPY
|
— | — |
| Loan advances |
-578,000,000
JPY
|
— | — |
-2,944,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
394,000,000
JPY
|
— | — |
819,000,000
JPY
|
— | — |
| Other, net |
-903,000,000
JPY
|
— | — |
-1,975,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-28,473,000,000
JPY
|
— | — |
-35,987,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
9,345,000,000
JPY
|
— | — |
1,650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,722,000,000
JPY
|
— | — |
-7,813,000,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000,000
JPY
|
— | — |
-40,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-47,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Dividends paid |
-4,955,000,000
JPY
|
— | — |
-4,955,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-27,741,000,000
JPY
|
— | — |
-5,039,000,000
JPY
|
— | — |
| Other, net |
-837,000,000
JPY
|
— | — |
-815,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,839,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,721,000,000
JPY
|
— | — |
14,765,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
71,363,000,000
JPY
|
58,343,000,000
JPY
|
— |
66,035,000,000
JPY
|
51,352,000,000
JPY
|