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 | — |
3,065,000,000
JPY
|
— | — |
7,061,000,000
JPY
|
— |
| Depreciation | — |
45,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Interest and dividend income | — |
-681,000,000
JPY
|
— | — |
-790,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-207,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-142,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Other, net | — |
175,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Subtotal | — |
-1,021,000,000
JPY
|
— | — |
4,006,000,000
JPY
|
— |
| Interest and dividends received | — |
681,000,000
JPY
|
— | — |
790,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — |
-9,029,000,000
JPY
|
— | — |
-1,416,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,369,000,000
JPY
|
— | — |
3,364,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
153,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-55,000,000
JPY
|
— | — |
-514,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,315,000,000
JPY
|
— | — |
-4,438,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,370,000,000
JPY
|
— | — |
-4,952,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-261,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,848,000,000
JPY
|
— | — |
-1,765,000,000
JPY
|
— |
| Cash and cash equivalents |
56,307,000,000
JPY
|
— |
70,086,000,000
JPY
|
105,414,000,000
JPY
|
— |
107,179,000,000
JPY
|