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 |
2,298,000,000
JPY
|
— |
2,274,000,000
JPY
|
2,759,000,000
JPY
|
2,799,000,000
JPY
|
— | — |
| Depreciation |
676,000,000
JPY
|
— | — | — |
664,000,000
JPY
|
— | — |
| Impairment losses |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-2,689,000,000
JPY
|
— | — | — |
324,000,000
JPY
|
— | — |
| Subtotal |
-32,151,000,000
JPY
|
— | — | — |
-2,183,000,000
JPY
|
— | — |
| Income taxes paid |
-14,000,000
JPY
|
— | — | — |
-1,129,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-32,165,000,000
JPY
|
— | — | — |
-3,313,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-308,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
51,369,000,000
JPY
|
— | — | — |
-3,764,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
7,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-709,000,000
JPY
|
— | — | — |
-573,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,209,000,000
JPY
|
— | — | — |
-1,263,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,994,000,000
JPY
|
— | — | — |
-8,342,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
81,969,000,000
JPY
|
— | — | — |
66,975,000,000
JPY
|
75,317,000,000
JPY
|