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 |
5,256,000,000
JPY
|
— | — |
5,227,000,000
JPY
|
— | — |
| Depreciation |
1,456,000,000
JPY
|
— | — |
1,446,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
11,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Interest and dividend income |
-279,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— | — |
| Interest expenses |
10,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-50,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
82,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-737,000,000
JPY
|
— | — |
-1,094,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-175,000,000
JPY
|
— | — |
430,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
142,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— | — |
| Other, net |
-365,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — |
| Subtotal |
5,465,000,000
JPY
|
— | — |
5,809,000,000
JPY
|
— | — |
| Interest and dividends received |
279,000,000
JPY
|
— | — |
238,000,000
JPY
|
— | — |
| Interest paid |
-10,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Income taxes paid |
-1,195,000,000
JPY
|
— | — |
-1,704,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,538,000,000
JPY
|
— | — |
4,328,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,299,000,000
JPY
|
— | — |
-1,775,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Other, net |
-30,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,481,000,000
JPY
|
— | — |
-1,759,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-471,000,000
JPY
|
— | — |
-676,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-847,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,462,000,000
JPY
|
— | — |
-1,525,000,000
JPY
|
— | — |
| Other, net |
-142,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
558,000,000
JPY
|
— | — |
256,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,152,000,000
JPY
|
— | — |
1,301,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,226,000,000
JPY
|
28,074,000,000
JPY
|
— |
26,417,000,000
JPY
|
25,116,000,000
JPY
|