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 |
5,009,000,000
JPY
|
— | — |
8,186,000,000
JPY
|
— | — |
| Depreciation |
2,222,000,000
JPY
|
— | — |
2,146,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-49,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Interest expenses |
32,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
20,000,000
JPY
|
— | — |
-1,292,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
8,019,000,000
JPY
|
— | — |
3,663,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,238,000,000
JPY
|
— | — |
918,000,000
JPY
|
— | — |
| Other, net |
403,000,000
JPY
|
— | — |
2,335,000,000
JPY
|
— | — |
| Subtotal |
14,132,000,000
JPY
|
— | — |
16,242,000,000
JPY
|
— | — |
| Interest and dividends received |
49,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — |
| Interest paid |
-32,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Income taxes paid |
-2,924,000,000
JPY
|
— | — |
-1,545,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,236,000,000
JPY
|
— | — |
14,757,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,972,000,000
JPY
|
— | — |
-1,292,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,824,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
123,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,648,000,000
JPY
|
— | — |
-1,035,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
800,000,000
JPY
|
— | — |
230,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,800,000,000
JPY
|
— | — |
-4,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-574,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,597,000,000
JPY
|
— | — |
-1,731,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,228,000,000
JPY
|
— | — |
-6,259,000,000
JPY
|
— | — |
| Other, net |
-52,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-640,000,000
JPY
|
— | — |
7,462,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,822,000,000
JPY
|
24,462,000,000
JPY
|
— |
26,029,000,000
JPY
|
18,566,000,000
JPY
|