Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,821,000,000
JPY
|
— |
6,030,000,000
JPY
|
11,999,000,000
JPY
|
12,626,000,000
JPY
|
— | — |
| Depreciation |
1,615,000,000
JPY
|
— | — | — |
1,503,000,000
JPY
|
— | — |
| Impairment losses |
129,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-40,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Other, net |
-25,786,000,000
JPY
|
— | — | — |
701,000,000
JPY
|
— | — |
| Subtotal |
-3,643,000,000
JPY
|
— | — | — |
19,505,000,000
JPY
|
— | — |
| Income taxes paid |
-1,567,000,000
JPY
|
— | — | — |
-6,105,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,820,000,000
JPY
|
— | — | — |
13,399,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,387,000,000
JPY
|
— | — | — |
-1,207,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
86,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,133,000,000
JPY
|
— | — | — |
148,470,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-884,000,000
JPY
|
— | — | — |
-884,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-888,000,000
JPY
|
— | — | — |
-891,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-23,838,000,000
JPY
|
— | — | — |
160,977,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
435,031,000,000
JPY
|
— | — | — |
458,869,000,000
JPY
|
297,891,000,000
JPY
|