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 |
102,936,000,000
JPY
|
— | — |
156,701,000,000
JPY
|
— | — |
| Depreciation |
76,779,000,000
JPY
|
— | — |
74,041,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
34,000,000
JPY
|
— | — |
134,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,685,000,000
JPY
|
— | — |
-820,000,000
JPY
|
— | — |
| Interest expenses |
3,634,000,000
JPY
|
— | — |
4,617,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,325,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,008,000,000
JPY
|
— | — |
-4,804,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,160,000,000
JPY
|
— | — |
25,378,000,000
JPY
|
— | — |
| Other, net |
-19,490,000,000
JPY
|
— | — |
-8,946,000,000
JPY
|
— | — |
| Subtotal |
199,625,000,000
JPY
|
— | — |
229,235,000,000
JPY
|
— | — |
| Interest and dividends received |
2,232,000,000
JPY
|
— | — |
1,641,000,000
JPY
|
— | — |
| Interest paid |
-3,754,000,000
JPY
|
— | — |
-4,666,000,000
JPY
|
— | — |
| Income taxes paid |
-38,350,000,000
JPY
|
— | — |
-19,698,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
159,753,000,000
JPY
|
— | — |
206,512,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-81,120,000,000
JPY
|
— | — |
-51,340,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
103,530,000,000
JPY
|
— | — |
14,810,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-150,789,000,000
JPY
|
— | — |
-175,617,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
40,780,000,000
JPY
|
— | — |
52,972,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,531,000,000
JPY
|
— | — |
-2,683,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
1,484,000,000
JPY
|
— | — |
| Other, net |
-2,896,000,000
JPY
|
— | — |
-2,093,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-122,814,000,000
JPY
|
— | — |
-210,834,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
9,932,000,000
JPY
|
— | — |
149,863,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
40,000,000,000
JPY
|
— | — |
30,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-45,308,000,000
JPY
|
— | — |
-47,287,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— | — |
| Dividends paid |
-20,084,000,000
JPY
|
— | — |
-21,021,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-40,833,000,000
JPY
|
— | — |
67,125,000,000
JPY
|
— | — |
| Other, net |
-1,084,000,000
JPY
|
— | — |
-2,385,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
987,000,000
JPY
|
— | — |
364,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,907,000,000
JPY
|
— | — |
63,167,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
267,602,000,000
JPY
|
270,509,000,000
JPY
|
— |
372,225,000,000
JPY
|
309,058,000,000
JPY
|