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 |
13,882,000,000
JPY
|
— | — |
13,018,000,000
JPY
|
— | — |
| Depreciation |
4,653,000,000
JPY
|
— | — |
4,589,000,000
JPY
|
— | — |
| Impairment losses |
0
JPY
|
— | — |
239,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,099,000,000
JPY
|
— | — |
-977,000,000
JPY
|
— | — |
| Interest expenses |
743,000,000
JPY
|
— | — |
546,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
591,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,613,000,000
JPY
|
— | — |
-21,157,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,455,000,000
JPY
|
— | — |
-5,630,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
614,000,000
JPY
|
— | — |
15,024,000,000
JPY
|
— | — |
| Other, net |
-2,125,000,000
JPY
|
— | — |
1,243,000,000
JPY
|
— | — |
| Subtotal |
-1,864,000,000
JPY
|
— | — |
8,433,000,000
JPY
|
— | — |
| Interest and dividends received |
1,356,000,000
JPY
|
— | — |
1,192,000,000
JPY
|
— | — |
| Interest paid |
-728,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— | — |
| Income taxes paid |
-2,734,000,000
JPY
|
— | — |
-2,568,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,971,000,000
JPY
|
— | — |
6,508,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,614,000,000
JPY
|
— | — |
-3,410,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
488,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,640,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Other, net |
45,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,414,000,000
JPY
|
— | — |
-10,221,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
418,000,000
JPY
|
— | — |
6,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-636,000,000
JPY
|
— | — |
-2,330,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Dividends paid |
-2,879,000,000
JPY
|
— | — |
-2,144,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,950,000,000
JPY
|
— | — |
7,346,000,000
JPY
|
— | — |
| Other, net |
-28,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
580,000,000
JPY
|
— | — |
458,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,856,000,000
JPY
|
— | — |
4,091,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
40,001,000,000
JPY
|
42,857,000,000
JPY
|
— |
43,826,000,000
JPY
|
39,730,000,000
JPY
|