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 |
8,539,000,000
JPY
|
— |
5,255,000,000
JPY
|
4,331,000,000
JPY
|
7,404,000,000
JPY
|
— | — |
| Depreciation |
3,207,000,000
JPY
|
— | — | — |
3,076,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Interest and dividend income |
-206,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
— | — |
| Interest expenses |
14,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-979,000,000
JPY
|
— | — | — |
-268,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-220,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
279,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
— | — |
| Other, net |
-65,000,000
JPY
|
— | — | — |
983,000,000
JPY
|
— | — |
| Subtotal |
10,565,000,000
JPY
|
— | — | — |
10,476,000,000
JPY
|
— | — |
| Interest and dividends received |
206,000,000
JPY
|
— | — | — |
188,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,921,000,000
JPY
|
— | — | — |
9,118,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,532,000,000
JPY
|
— | — | — |
-4,023,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
63,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
| Other, net |
58,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,878,000,000
JPY
|
— | — | — |
-3,917,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-320,000,000
JPY
|
— | — | — |
-325,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-89,000,000
JPY
|
— | — |
| Dividends paid |
-424,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,881,000,000
JPY
|
— | — | — |
-948,000,000
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
152,000,000
JPY
|
— | — | — |
-329,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-686,000,000
JPY
|
— | — | — |
3,922,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,783,000,000
JPY
|
— | — | — |
23,469,000,000
JPY
|
19,547,000,000
JPY
|