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 |
17,219,000,000
JPY
|
— |
10,054,000,000
JPY
|
10,748,000,000
JPY
|
17,312,000,000
JPY
|
— | — |
| Depreciation |
3,705,000,000
JPY
|
— | — | — |
3,568,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
697,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
15,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Interest and dividend income |
-119,000,000
JPY
|
— | — | — |
-426,000,000
JPY
|
— | — |
| Interest expenses |
102,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
61,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,364,000,000
JPY
|
— | — | — |
-6,858,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-335,000,000
JPY
|
— | — | — |
-1,187,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
12,051,000,000
JPY
|
— | — | — |
5,328,000,000
JPY
|
— | — |
| Other, net |
305,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
— | — |
| Subtotal |
30,918,000,000
JPY
|
— | — | — |
18,587,000,000
JPY
|
— | — |
| Interest and dividends received |
169,000,000
JPY
|
— | — | — |
482,000,000
JPY
|
— | — |
| Interest paid |
-102,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— | — |
| Income taxes paid |
-4,638,000,000
JPY
|
— | — | — |
-5,186,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,348,000,000
JPY
|
— | — | — |
13,784,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,042,000,000
JPY
|
— | — | — |
-3,340,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
28,000,000
JPY
|
— | — | — |
162,000,000
JPY
|
— | — |
| Purchase of investment securities |
-33,000,000
JPY
|
— | — | — |
-370,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Loan advances |
-2,129,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
386,000,000
JPY
|
— | — | — |
6,610,000,000
JPY
|
— | — |
| Other, net |
-454,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,795,000,000
JPY
|
— | — | — |
2,985,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,489,000,000
JPY
|
— | — | — |
-1,570,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,099,000,000
JPY
|
— | — | — |
-1,983,000,000
JPY
|
— | — |
| Dividends paid |
-1,079,000,000
JPY
|
— | — | — |
-867,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,773,000,000
JPY
|
— | — | — |
-4,130,000,000
JPY
|
— | — |
| Other, net |
-77,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-378,000,000
JPY
|
— | — | — |
164,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,400,000,000
JPY
|
— | — | — |
12,803,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
77,355,000,000
JPY
|
— | — | — |
66,697,000,000
JPY
|
53,892,000,000
JPY
|