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 |
67,054,000,000
JPY
|
— | — |
59,075,000,000
JPY
|
— | — |
| Depreciation |
28,904,000,000
JPY
|
— | — |
23,581,000,000
JPY
|
— | — |
| Impairment losses |
348,000,000
JPY
|
— | — |
950,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-121,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,788,000,000
JPY
|
— | — |
-3,686,000,000
JPY
|
— | — |
| Interest expenses |
1,910,000,000
JPY
|
— | — |
1,685,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,915,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
45,217,000,000
JPY
|
— | — |
21,142,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-32,448,000,000
JPY
|
— | — |
-41,887,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-26,877,000,000
JPY
|
— | — |
-7,286,000,000
JPY
|
— | — |
| Other, net |
-21,412,000,000
JPY
|
— | — |
-16,543,000,000
JPY
|
— | — |
| Subtotal |
47,175,000,000
JPY
|
— | — |
29,918,000,000
JPY
|
— | — |
| Interest and dividends received |
7,679,000,000
JPY
|
— | — |
6,279,000,000
JPY
|
— | — |
| Interest paid |
-1,910,000,000
JPY
|
— | — |
-1,677,000,000
JPY
|
— | — |
| Income taxes paid |
-23,076,000,000
JPY
|
— | — |
-18,988,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
29,209,000,000
JPY
|
— | — |
1,589,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-64,718,000,000
JPY
|
— | — |
-30,837,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,585,000,000
JPY
|
— | — |
1,286,000,000
JPY
|
— | — |
| Other, net |
-7,018,000,000
JPY
|
— | — |
-7,986,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-63,659,000,000
JPY
|
— | — |
-38,405,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
22,500,000,000
JPY
|
— | — |
1,259,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-35,732,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — |
| Dividends paid |
-14,879,000,000
JPY
|
— | — |
-7,505,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-76,430,000,000
JPY
|
— | — |
-9,402,000,000
JPY
|
— | — |
| Other, net |
-1,814,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,381,000,000
JPY
|
— | — |
5,408,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-101,497,000,000
JPY
|
— | — |
-40,810,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
457,650,000,000
JPY
|
559,036,000,000
JPY
|
— |
522,022,000,000
JPY
|
555,906,000,000
JPY
|