Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
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 | — |
13,654,000,000
JPY
|
— | — |
10,975,000,000
JPY
|
— |
| Depreciation | — |
2,665,000,000
JPY
|
— | — |
2,675,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,139,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,762,000,000
JPY
|
— | — |
-5,416,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
563,000,000
JPY
|
— | — |
682,000,000
JPY
|
— |
| Other, net | — |
-3,599,000,000
JPY
|
— | — |
-4,593,000,000
JPY
|
— |
| Income taxes paid | — |
-16,293,000,000
JPY
|
— | — |
-2,097,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,633,000,000
JPY
|
— | — |
1,890,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-1,887,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,334,000,000
JPY
|
— | — |
-6,816,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-41,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-5,091,000,000
JPY
|
— | — |
-4,873,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,389,000,000
JPY
|
— | — |
1,376,000,000
JPY
|
— |
| Other, net | — |
-159,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
224,000,000
JPY
|
— | — |
463,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,132,000,000
JPY
|
— | — |
-3,086,000,000
JPY
|
— |
| Cash and cash equivalents |
106,270,000,000
JPY
|
— |
117,403,000,000
JPY
|
97,583,000,000
JPY
|
— |
100,669,000,000
JPY
|