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 |
3,125,000,000
JPY
|
— |
2,105,000,000
JPY
|
4,650,000,000
JPY
|
5,957,000,000
JPY
|
— | — |
| Depreciation |
3,364,000,000
JPY
|
— | — | — |
2,638,000,000
JPY
|
— | — |
| Impairment losses |
50,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-402,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— | — |
| Interest expenses |
171,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,044,000,000
JPY
|
— | — | — |
368,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
12,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
618,000,000
JPY
|
— | — | — |
304,000,000
JPY
|
— | — |
| Other, net |
-423,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— | — |
| Subtotal |
4,477,000,000
JPY
|
— | — | — |
6,451,000,000
JPY
|
— | — |
| Interest and dividends received |
654,000,000
JPY
|
— | — | — |
628,000,000
JPY
|
— | — |
| Interest paid |
-164,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— | — |
| Income taxes paid |
-2,074,000,000
JPY
|
— | — | — |
-1,388,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,893,000,000
JPY
|
— | — | — |
5,537,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-52,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,379,000,000
JPY
|
— | — |
| Other, net |
80,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,888,000,000
JPY
|
— | — | — |
-10,565,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,800,000,000
JPY
|
— | — | — |
8,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,237,000,000
JPY
|
— | — | — |
-1,842,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Dividends paid |
-640,000,000
JPY
|
— | — | — |
-672,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,705,000,000
JPY
|
— | — | — |
5,094,000,000
JPY
|
— | — |
| Other, net |
-179,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-24,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,314,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,526,000,000
JPY
|
— | — | — |
10,746,000,000
JPY
|
10,659,000,000
JPY
|