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 |
1,332,000,000
JPY
|
— | — |
1,270,000,000
JPY
|
— | — |
| Depreciation |
619,000,000
JPY
|
— | — |
629,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
-125,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-54,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-395,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
152,000,000
JPY
|
— | — |
362,000,000
JPY
|
— | — |
| Other, net |
41,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — |
| Subtotal |
1,366,000,000
JPY
|
— | — |
1,912,000,000
JPY
|
— | — |
| Interest and dividends received |
127,000,000
JPY
|
— | — |
119,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-414,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,078,000,000
JPY
|
— | — |
1,703,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Purchase of investment securities |
-698,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-716,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-343,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-384,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— | — |
| Other, net |
-39,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-37,000,000
JPY
|
— | — |
961,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,259,000,000
JPY
|
5,296,000,000
JPY
|
— |
5,243,000,000
JPY
|
4,281,000,000
JPY
|