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 |
22,504,000,000
JPY
|
— | — |
28,563,000,000
JPY
|
— | — |
| Depreciation |
2,803,000,000
JPY
|
— | — |
2,851,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Interest and dividend income |
-48,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,035,000,000
JPY
|
— | — |
401,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,323,000,000
JPY
|
— | — |
-5,137,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,563,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-402,000,000
JPY
|
— | — |
2,631,000,000
JPY
|
— | — |
| Other, net |
937,000,000
JPY
|
— | — |
1,075,000,000
JPY
|
— | — |
| Subtotal |
20,889,000,000
JPY
|
— | — |
30,281,000,000
JPY
|
— | — |
| Interest and dividends received |
43,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,401,000,000
JPY
|
— | — |
27,031,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,782,000,000
JPY
|
— | — |
-3,388,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
245,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,617,000,000
JPY
|
— | — |
-4,142,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-8,877,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
7,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-8,905,000,000
JPY
|
— | — |
-10,433,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,898,000,000
JPY
|
— | — |
-19,271,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
181,000,000
JPY
|
— | — |
302,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-931,000,000
JPY
|
— | — |
3,919,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
84,613,000,000
JPY
|
85,545,000,000
JPY
|
— |
75,610,000,000
JPY
|
71,690,000,000
JPY
|