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 |
3,841,000,000
JPY
|
— | — |
-12,761,000,000
JPY
|
— | — |
| Depreciation |
1,269,000,000
JPY
|
— | — |
1,327,000,000
JPY
|
— | — |
| Impairment losses |
14,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-186,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— | — |
| Interest expenses |
172,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-33,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
8,755,000,000
JPY
|
— | — |
8,871,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,104,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,079,000,000
JPY
|
— | — |
896,000,000
JPY
|
— | — |
| Other, net |
-1,132,000,000
JPY
|
— | — |
-8,842,000,000
JPY
|
— | — |
| Subtotal |
-1,995,000,000
JPY
|
— | — |
4,024,000,000
JPY
|
— | — |
| Interest and dividends received |
186,000,000
JPY
|
— | — |
169,000,000
JPY
|
— | — |
| Interest paid |
-172,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Income taxes paid |
52,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,929,000,000
JPY
|
— | — |
2,736,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-538,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— | — |
12,797,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Other, net |
-35,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-550,000,000
JPY
|
— | — |
12,383,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
36,000,000
JPY
|
— | — |
21,256,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-144,000,000
JPY
|
— | — |
-24,359,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-375,000,000
JPY
|
— | — |
-4,742,000,000
JPY
|
— | — |
| Other, net |
-268,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-80,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,935,000,000
JPY
|
— | — |
10,058,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,901,000,000
JPY
|
15,837,000,000
JPY
|
— |
21,772,000,000
JPY
|
11,713,000,000
JPY
|