Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
11,478,000,000
JPY
|
— | — |
5,089,000,000
JPY
|
— | — |
| Depreciation |
7,788,000,000
JPY
|
— | — |
7,356,000,000
JPY
|
— | — |
| Impairment losses |
1,652,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-411,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— | — |
| Interest expenses |
682,000,000
JPY
|
— | — |
647,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
19,987,000,000
JPY
|
— | — |
56,373,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,960,000,000
JPY
|
— | — |
-7,376,000,000
JPY
|
— | — |
| Subtotal |
47,020,000,000
JPY
|
— | — |
45,293,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,555,000,000
JPY
|
— | — |
-13,794,000,000
JPY
|
— | — |
| Other, net |
5,616,000,000
JPY
|
— | — |
1,937,000,000
JPY
|
— | — |
| Income taxes paid |
-902,000,000
JPY
|
— | — |
-3,659,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
45,893,000,000
JPY
|
— | — |
41,860,000,000
JPY
|
— | — |
| Interest and dividends received |
408,000,000
JPY
|
— | — |
847,000,000
JPY
|
— | — |
| Interest paid |
-632,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
68,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-8,123,000,000
JPY
|
— | — |
-6,608,000,000
JPY
|
— | — |
| Loan advances |
-19,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Other, net |
-21,000,000
JPY
|
— | — |
540,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
26,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-1,523,000,000
JPY
|
— | — |
-3,046,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,263,000,000
JPY
|
— | — |
-1,068,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,093,000,000
JPY
|
— | — |
5,013,000,000
JPY
|
— | — |
| Other, net |
-398,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,514,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
37,348,000,000
JPY
|
— | — |
40,201,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
176,958,000,000
JPY
|
139,102,000,000
JPY
|
— |
130,885,000,000
JPY
|
90,683,000,000
JPY
|