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 |
-1,448,000,000
JPY
|
— | — |
582,000,000
JPY
|
— | — |
| Depreciation |
4,089,000,000
JPY
|
— | — |
4,195,000,000
JPY
|
— | — |
| Impairment losses |
1,524,000,000
JPY
|
— | — |
337,000,000
JPY
|
— | — |
| Interest and dividend income |
-86,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Interest expenses |
155,000,000
JPY
|
— | — |
173,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,429,000,000
JPY
|
— | — |
6,404,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,672,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,328,000,000
JPY
|
— | — |
-4,672,000,000
JPY
|
— | — |
| Other, net |
1,515,000,000
JPY
|
— | — |
590,000,000
JPY
|
— | — |
| Subtotal |
3,228,000,000
JPY
|
— | — |
7,568,000,000
JPY
|
— | — |
| Interest and dividends received |
71,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Interest paid |
-154,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Income taxes paid |
-3,818,000,000
JPY
|
— | — |
-2,459,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
203,000,000
JPY
|
— | — |
5,897,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,699,000,000
JPY
|
— | — |
-3,637,000,000
JPY
|
— | — |
| Other, net |
-75,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,780,000,000
JPY
|
— | — |
-3,674,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-325,000,000
JPY
|
— | — |
-3,825,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-138,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— | — |
| Dividends paid |
-1,903,000,000
JPY
|
— | — |
-1,920,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,818,000,000
JPY
|
— | — |
-3,395,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,395,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,780,000,000
JPY
|
32,175,000,000
JPY
|
— |
27,436,000,000
JPY
|
28,608,000,000
JPY
|