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 |
270,000,000
JPY
|
— | — |
108,000,000
JPY
|
— | — |
| Depreciation |
298,000,000
JPY
|
— | — |
308,000,000
JPY
|
— | — |
| Interest and dividend income |
-10,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Interest expenses |
47,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-17,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
642,000,000
JPY
|
— | — |
3,467,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
85,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,319,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — |
| Other, net |
-414,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— | — |
| Subtotal |
2,220,000,000
JPY
|
— | — |
2,907,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Interest paid |
-44,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,996,000,000
JPY
|
— | — |
2,633,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-24,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-442,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,847,000,000
JPY
|
— | — |
2,846,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,395,000,000
JPY
|
— | — |
-1,342,000,000
JPY
|
— | — |
| Dividends paid |
-33,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,383,000,000
JPY
|
— | — |
1,435,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,954,000,000
JPY
|
— | — |
3,796,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,607,000,000
JPY
|
7,653,000,000
JPY
|
— |
12,423,000,000
JPY
|
8,627,000,000
JPY
|