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 |
25,525,000,000
JPY
|
— |
24,960,000,000
JPY
|
23,877,000,000
JPY
|
23,970,000,000
JPY
|
— | — |
| Depreciation |
12,478,000,000
JPY
|
— | — | — |
11,866,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Interest and dividend income |
-670,000,000
JPY
|
— | — | — |
-673,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,409,000,000
JPY
|
— | — | — |
-918,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
83,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
636,000,000
JPY
|
— | — | — |
1,086,000,000
JPY
|
— | — |
| Other, net |
1,025,000,000
JPY
|
— | — | — |
2,663,000,000
JPY
|
— | — |
| Subtotal |
35,110,000,000
JPY
|
— | — | — |
38,192,000,000
JPY
|
— | — |
| Interest and dividends received |
1,157,000,000
JPY
|
— | — | — |
1,043,000,000
JPY
|
— | — |
| Income taxes paid |
-7,039,000,000
JPY
|
— | — | — |
-7,595,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
29,143,000,000
JPY
|
— | — | — |
31,578,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
JPY
|
— | — | — |
25,999,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,406,000,000
JPY
|
— | — | — |
-1,373,000,000
JPY
|
— | — |
| Loan advances |
-360,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
63,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— | — |
| Other, net |
24,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,306,000,000
JPY
|
— | — | — |
17,736,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,670,000,000
JPY
|
— | — | — |
-5,001,000,000
JPY
|
— | — |
| Dividends paid |
-3,931,000,000
JPY
|
— | — | — |
-3,255,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,601,000,000
JPY
|
— | — | — |
-8,257,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,229,000,000
JPY
|
— | — | — |
41,051,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
51,578,000,000
JPY
|
— | — | — |
47,348,000,000
JPY
|
6,296,000,000
JPY
|