Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
20,138,000,000
JPY
|
— | — |
23,663,000,000
JPY
|
— | — |
| Depreciation |
11,545,000,000
JPY
|
— | — |
10,406,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
114,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-15,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,929,000,000
JPY
|
— | — |
-1,754,000,000
JPY
|
— | — |
| Interest expenses |
26,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-6,873,000,000
JPY
|
— | — |
-11,338,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,715,000,000
JPY
|
— | — |
7,972,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,900,000,000
JPY
|
— | — |
-5,108,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-16,872,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— | — |
| Other, net |
-4,903,000,000
JPY
|
— | — |
-2,501,000,000
JPY
|
— | — |
| Subtotal |
-7,002,000,000
JPY
|
— | — |
19,820,000,000
JPY
|
— | — |
| Interest and dividends received |
2,302,000,000
JPY
|
— | — |
1,947,000,000
JPY
|
— | — |
| Interest paid |
-21,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Income taxes paid |
-6,935,000,000
JPY
|
— | — |
-9,753,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-11,657,000,000
JPY
|
— | — |
11,991,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,154,000,000
JPY
|
— | — |
-19,167,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
65,000,000
JPY
|
— | — |
1,201,000,000
JPY
|
— | — |
| Other, net |
-339,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,339,000,000
JPY
|
— | — |
-16,188,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
532,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers |
62,100,000,000
JPY
|
— | — |
9,000,000,000
JPY
|
— | — |
| Redemption of commercial papers |
-33,500,000,000
JPY
|
— | — |
-9,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,096,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-6,094,000,000
JPY
|
— | — |
-5,751,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
22,459,000,000
JPY
|
— | — |
-4,692,000,000
JPY
|
— | — |
| Other, net |
-1,076,000,000
JPY
|
— | — |
-987,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,455,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,992,000,000
JPY
|
— | — |
-9,886,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
93,645,000,000
JPY
|
97,637,000,000
JPY
|
— |
88,497,000,000
JPY
|
98,384,000,000
JPY
|