Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,855,000,000
JPY
|
— | — |
2,478,000,000
JPY
|
— | — |
| Depreciation |
642,000,000
JPY
|
— | — |
652,000,000
JPY
|
— | — |
| Interest and dividend income |
-26,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Interest expenses |
11,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-36,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
147,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
462,000,000
JPY
|
— | — |
-693,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
115,000,000
JPY
|
— | — |
-1,417,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Other, net |
39,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Subtotal |
3,148,000,000
JPY
|
— | — |
1,770,000,000
JPY
|
— | — |
| Interest and dividends received |
27,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Interest paid |
-10,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,372,000,000
JPY
|
— | — |
1,830,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-611,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-276,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
-448,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
335,000,000
JPY
|
— | — |
-1,407,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-213,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Dividends paid |
-432,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-432,000,000
JPY
|
— | — |
-1,511,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,308,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,158,000,000
JPY
|
4,850,000,000
JPY
|
— |
4,377,000,000
JPY
|
5,464,000,000
JPY
|