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 | — |
43,004,000,000
JPY
|
— | — |
50,529,000,000
JPY
|
— |
| Depreciation | — |
21,671,000,000
JPY
|
— | — |
21,553,000,000
JPY
|
— |
| Impairment losses | — |
406,000,000
JPY
|
— | — |
874,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-84,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,339,000,000
JPY
|
— | — |
-1,075,000,000
JPY
|
— |
| Interest expenses | — |
1,468,000,000
JPY
|
— | — |
1,928,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,007,000,000
JPY
|
— | — |
15,505,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-31,525,000,000
JPY
|
— | — |
-14,797,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,078,000,000
JPY
|
— | — |
-10,327,000,000
JPY
|
— |
| Other, net | — |
1,911,000,000
JPY
|
— | — |
-5,178,000,000
JPY
|
— |
| Subtotal | — |
23,146,000,000
JPY
|
— | — |
44,552,000,000
JPY
|
— |
| Interest and dividends received | — |
3,973,000,000
JPY
|
— | — |
1,801,000,000
JPY
|
— |
| Interest paid | — |
-1,166,000,000
JPY
|
— | — |
-2,436,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,233,000,000
JPY
|
— | — |
35,527,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,750,000,000
JPY
|
— | — |
-32,635,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
224,000,000
JPY
|
— | — |
1,131,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-938,000,000
JPY
|
— |
| Other, net | — |
-608,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,209,000,000
JPY
|
— | — |
-36,056,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
92,040,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-34,204,000,000
JPY
|
— | — |
-6,065,000,000
JPY
|
— |
| Dividends paid | — |
-12,595,000,000
JPY
|
— | — |
-11,956,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
48,272,000,000
JPY
|
— | — |
-13,424,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-973,000,000
JPY
|
— | — |
2,809,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,323,000,000
JPY
|
— | — |
-11,144,000,000
JPY
|
— |
| Cash and cash equivalents |
636,177,000,000
JPY
|
— |
604,854,000,000
JPY
|
515,720,000,000
JPY
|
— |
526,864,000,000
JPY
|