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 |
10,766,000,000
JPY
|
— |
9,770,000,000
JPY
|
7,371,000,000
JPY
|
8,491,000,000
JPY
|
— | — |
| Depreciation |
793,000,000
JPY
|
— | — | — |
748,000,000
JPY
|
— | — |
| Impairment losses |
2,182,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest expenses |
426,000,000
JPY
|
— | — | — |
403,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-12,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,936,000,000
JPY
|
— | — | — |
12,748,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
561,000,000
JPY
|
— | — | — |
-2,828,000,000
JPY
|
— | — |
| Other, net |
-776,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— | — |
| Subtotal |
17,378,000,000
JPY
|
— | — | — |
22,499,000,000
JPY
|
— | — |
| Interest paid |
-434,000,000
JPY
|
— | — | — |
-403,000,000
JPY
|
— | — |
| Income taxes paid |
-3,278,000,000
JPY
|
— | — | — |
-3,229,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,667,000,000
JPY
|
— | — | — |
18,868,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-127,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-118,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
4,300,000,000
JPY
|
— | — |
| Redemption of bonds |
-3,050,000,000
JPY
|
— | — | — |
-3,550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,000,000,000
JPY
|
— | — | — |
-800,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-864,000,000
JPY
|
— | — |
| Dividends paid |
-1,656,000,000
JPY
|
— | — | — |
-1,497,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,543,000,000
JPY
|
— | — | — |
-2,412,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,006,000,000
JPY
|
— | — | — |
16,351,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
48,700,000,000
JPY
|
— | — | — |
45,694,000,000
JPY
|
29,342,000,000
JPY
|