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 |
3,458,000,000
JPY
|
— | — |
3,922,000,000
JPY
|
— | — |
| Depreciation |
1,707,000,000
JPY
|
— | — |
1,639,000,000
JPY
|
— | — |
| Impairment losses |
54,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest and dividend income |
-66,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Interest expenses |
28,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
40,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
805,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-384,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-741,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— | — |
| Other, net |
-147,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Subtotal |
4,690,000,000
JPY
|
— | — |
5,472,000,000
JPY
|
— | — |
| Interest and dividends received |
63,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — |
| Interest paid |
-28,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Income taxes paid |
-1,579,000,000
JPY
|
— | — |
-1,415,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,120,000,000
JPY
|
— | — |
4,095,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,032,000,000
JPY
|
— | — |
-2,459,000,000
JPY
|
— | — |
| Purchase of investment securities |
-370,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— | — |
| Other, net |
136,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,437,000,000
JPY
|
— | — |
-3,043,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
330,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-397,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— | — |
| Dividends paid |
-593,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,044,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— | — |
| Other, net |
-40,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
646,000,000
JPY
|
— | — |
338,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,432,000,000
JPY
|
26,785,000,000
JPY
|
— |
22,558,000,000
JPY
|
21,984,000,000
JPY
|