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 |
7,463,000,000
JPY
|
— | — |
253,000,000
JPY
|
— | — |
| Depreciation |
628,000,000
JPY
|
— | — |
718,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest and dividend income |
-98,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,594,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,625,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,232,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Other, net |
202,000,000
JPY
|
— | — |
258,000,000
JPY
|
— | — |
| Subtotal |
4,448,000,000
JPY
|
— | — |
226,000,000
JPY
|
— | — |
| Interest and dividends received |
98,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-5,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,540,000,000
JPY
|
— | — |
311,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-182,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Other, net |
-23,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-222,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-205,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-719,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,610,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,877,000,000
JPY
|
5,266,000,000
JPY
|
— |
4,944,000,000
JPY
|
4,893,000,000
JPY
|