Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
9,306,000,000
JPY
|
— | — |
8,242,000,000
JPY
|
— | — |
| Depreciation |
1,352,000,000
JPY
|
— | — |
1,274,000,000
JPY
|
— | — |
| Interest and dividend income |
-127,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-105,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-408,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,602,000,000
JPY
|
— | — |
-2,242,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
678,000,000
JPY
|
— | — |
-2,995,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,429,000,000
JPY
|
— | — |
-768,000,000
JPY
|
— | — |
| Other, net |
-1,081,000,000
JPY
|
— | — |
-1,464,000,000
JPY
|
— | — |
| Subtotal |
4,337,000,000
JPY
|
— | — |
3,165,000,000
JPY
|
— | — |
| Interest and dividends received |
126,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — |
| Income taxes paid |
-2,013,000,000
JPY
|
— | — |
-2,029,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,999,000,000
JPY
|
— | — |
1,236,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
2,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-501,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Dividends paid |
-1,942,000,000
JPY
|
— | — |
-1,980,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,968,000,000
JPY
|
— | — |
-2,010,000,000
JPY
|
— | — |
| Other, net |
-23,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,529,000,000
JPY
|
— | — |
-1,318,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,712,000,000
JPY
|
30,182,000,000
JPY
|
— |
29,489,000,000
JPY
|
30,808,000,000
JPY
|