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 |
34,258,000,000
JPY
|
— |
18,476,000,000
JPY
|
24,447,000,000
JPY
|
40,467,000,000
JPY
|
— | — |
| Depreciation |
13,176,000,000
JPY
|
— | — | — |
10,153,000,000
JPY
|
— | — |
| Impairment losses |
301,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,044,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,954,000,000
JPY
|
— | — | — |
-2,498,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,802,000,000
JPY
|
— | — | — |
-1,381,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,003,000,000
JPY
|
— | — | — |
-4,198,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,691,000,000
JPY
|
— | — | — |
-1,027,000,000
JPY
|
— | — |
| Other, net |
-3,326,000,000
JPY
|
— | — | — |
1,961,000,000
JPY
|
— | — |
| Subtotal |
45,775,000,000
JPY
|
— | — | — |
40,060,000,000
JPY
|
— | — |
| Interest and dividends received |
4,709,000,000
JPY
|
— | — | — |
3,487,000,000
JPY
|
— | — |
| Interest paid |
-1,555,000,000
JPY
|
— | — | — |
-1,093,000,000
JPY
|
— | — |
| Income taxes paid |
-15,420,000,000
JPY
|
— | — | — |
-13,308,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
33,509,000,000
JPY
|
— | — | — |
29,146,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-15,486,000,000
JPY
|
— | — | — |
-12,310,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
396,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— | — |
| Purchase of investment securities |
-147,000,000
JPY
|
— | — | — |
-18,540,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,037,000,000
JPY
|
— | — | — |
1,181,000,000
JPY
|
— | — |
| Loan advances |
-294,000,000
JPY
|
— | — | — |
-35,238,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
378,000,000
JPY
|
— | — | — |
519,000,000
JPY
|
— | — |
| Other, net |
-943,000,000
JPY
|
— | — | — |
-171,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,756,000,000
JPY
|
— | — | — |
-97,020,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
304,000,000
JPY
|
— | — | — |
3,265,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-15,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,248,000,000
JPY
|
— | — | — |
-1,569,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-175,000,000
JPY
|
— | — | — |
-20,011,000,000
JPY
|
— | — |
| Dividends paid |
-6,326,000,000
JPY
|
— | — | — |
-5,379,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,059,000,000
JPY
|
— | — | — |
60,264,000,000
JPY
|
— | — |
| Other, net |
-62,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,044,000,000
JPY
|
— | — | — |
-936,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,857,000,000
JPY
|
— | — | — |
-8,546,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
61,171,000,000
JPY
|
— | — | — |
52,314,000,000
JPY
|
60,861,000,000
JPY
|