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 |
66,000,000
JPY
|
— | — |
1,121,000,000
JPY
|
— | — |
| Depreciation |
937,000,000
JPY
|
— | — |
968,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-60,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — |
| Interest and dividend income |
-210,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— | — |
| Interest expenses |
32,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-65,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,977,000,000
JPY
|
— | — |
-2,063,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,679,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,973,000,000
JPY
|
— | — |
606,000,000
JPY
|
— | — |
| Other, net |
-766,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— | — |
| Subtotal |
3,273,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— | — |
| Interest and dividends received |
210,000,000
JPY
|
— | — |
197,000,000
JPY
|
— | — |
| Interest paid |
-32,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,928,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-570,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,248,000,000
JPY
|
— | — |
-1,146,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,164,000,000
JPY
|
— | — |
-1,164,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-771,000,000
JPY
|
— | — |
-1,276,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
236,000,000
JPY
|
— | — |
458,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,855,000,000
JPY
|
— | — |
-2,118,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,970,000,000
JPY
|
58,826,000,000
JPY
|
— |
52,534,000,000
JPY
|
54,652,000,000
JPY
|