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 |
4,402,000,000
JPY
|
— | — |
5,502,000,000
JPY
|
— | — |
| Depreciation |
2,390,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest expenses |
618,000,000
JPY
|
— | — |
706,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,008,000,000
JPY
|
— | — |
-812,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,164,000,000
JPY
|
— | — |
-1,340,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-233,000,000
JPY
|
— | — |
-858,000,000
JPY
|
— | — |
| Other, net |
-219,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— | — |
| Subtotal |
6,942,000,000
JPY
|
— | — |
5,070,000,000
JPY
|
— | — |
| Interest and dividends received |
74,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — |
| Interest paid |
-608,000,000
JPY
|
— | — |
-703,000,000
JPY
|
— | — |
| Income taxes paid |
-583,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,825,000,000
JPY
|
— | — |
3,688,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,886,000,000
JPY
|
— | — |
-1,914,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
572,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
126,000,000
JPY
|
— | — |
| Other, net |
-179,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,219,000,000
JPY
|
— | — |
-1,564,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,414,000,000
JPY
|
— | — |
-1,744,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-11,949,000,000
JPY
|
— | — |
| Dividends paid |
-397,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,859,000,000
JPY
|
— | — |
-15,652,000,000
JPY
|
— | — |
| Other, net |
-128,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-54,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
691,000,000
JPY
|
— | — |
-13,592,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,861,000,000
JPY
|
26,169,000,000
JPY
|
— |
23,297,000,000
JPY
|
36,890,000,000
JPY
|