Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
27,686,000,000
JPY
|
— |
27,581,000,000
JPY
|
30,973,000,000
JPY
|
31,092,000,000
JPY
|
— | — |
| Depreciation |
2,124,000,000
JPY
|
— | — | — |
1,937,000,000
JPY
|
— | — |
| Interest and dividend income |
-309,000,000
JPY
|
— | — | — |
-283,000,000
JPY
|
— | — |
| Interest expenses |
16,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-69,000,000
JPY
|
— | — | — |
-275,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,084,000,000
JPY
|
— | — | — |
1,637,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-155,000,000
JPY
|
— | — | — |
-1,987,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,290,000,000
JPY
|
— | — | — |
-1,094,000,000
JPY
|
— | — |
| Other, net |
1,827,000,000
JPY
|
— | — | — |
-2,005,000,000
JPY
|
— | — |
| Subtotal |
28,489,000,000
JPY
|
— | — | — |
28,912,000,000
JPY
|
— | — |
| Interest and dividends received |
309,000,000
JPY
|
— | — | — |
283,000,000
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-7,078,000,000
JPY
|
— | — | — |
-13,846,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,703,000,000
JPY
|
— | — | — |
15,327,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,689,000,000
JPY
|
— | — | — |
-2,166,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,253,000,000
JPY
|
— | — | — |
-1,502,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
483,000,000
JPY
|
— | — |
| Other, net |
-104,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,245,000,000
JPY
|
— | — | — |
-3,503,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-6,085,000,000
JPY
|
— | — | — |
-6,288,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,530,000,000
JPY
|
— | — | — |
-9,800,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,927,000,000
JPY
|
— | — | — |
2,023,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
52,694,000,000
JPY
|
— | — | — |
43,767,000,000
JPY
|
41,744,000,000
JPY
|