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 |
815,000,000
JPY
|
— | — |
689,000,000
JPY
|
— | — |
| Depreciation |
594,000,000
JPY
|
— | — |
373,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
75,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Interest and dividend income |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
169,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,582,000,000
JPY
|
— | — |
1,749,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
21,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,918,000,000
JPY
|
— | — |
5,411,000,000
JPY
|
— | — |
| Other, net |
700,000,000
JPY
|
— | — |
-991,000,000
JPY
|
— | — |
| Subtotal |
9,288,000,000
JPY
|
— | — |
5,458,000,000
JPY
|
— | — |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-82,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,214,000,000
JPY
|
— | — |
5,117,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,131,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— | — |
| Purchase of investment securities |
-49,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,444,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,350,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,217,000,000
JPY
|
— | — |
-789,000,000
JPY
|
— | — |
| Dividends paid |
-175,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-43,000,000
JPY
|
— | — |
-1,006,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,726,000,000
JPY
|
— | — |
3,230,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,309,000,000
JPY
|
18,582,000,000
JPY
|
— |
22,081,000,000
JPY
|
18,851,000,000
JPY
|