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 |
2,741,000,000
JPY
|
— | — |
3,882,000,000
JPY
|
— | — |
| Depreciation |
306,000,000
JPY
|
— | — |
205,000,000
JPY
|
— | — |
| Impairment losses |
33,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
12,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Interest and dividend income |
-60,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,881,000,000
JPY
|
— | — |
637,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-688,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
323,000,000
JPY
|
— | — |
1,918,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Subtotal |
4,189,000,000
JPY
|
— | — |
5,613,000,000
JPY
|
— | — |
| Interest and dividends received |
60,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-1,429,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,817,000,000
JPY
|
— | — |
4,539,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-355,000,000
JPY
|
— | — |
-2,025,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Loan advances |
-13,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
143,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-248,000,000
JPY
|
— | — |
-2,084,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-923,000,000
JPY
|
— | — |
-886,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-69,000,000
JPY
|
— | — |
251,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
45,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,543,000,000
JPY
|
— | — |
2,716,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
38,529,000,000
JPY
|
35,986,000,000
JPY
|
— |
34,923,000,000
JPY
|
32,207,000,000
JPY
|