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 |
34,152,000,000
JPY
|
— |
33,217,000,000
JPY
|
34,037,000,000
JPY
|
35,253,000,000
JPY
|
— | — |
| Depreciation |
1,799,000,000
JPY
|
— | — | — |
1,198,000,000
JPY
|
— | — |
| Impairment losses |
752,000,000
JPY
|
— | — | — |
1,097,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-2,220,000,000
JPY
|
— | — |
| Interest and dividend income |
-430,000,000
JPY
|
— | — | — |
-444,000,000
JPY
|
— | — |
| Interest expenses |
501,000,000
JPY
|
— | — | — |
343,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
65,000,000
JPY
|
— | — | — |
353,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-35,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
17,497,000,000
JPY
|
— | — | — |
-20,186,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-14,055,000,000
JPY
|
— | — | — |
1,753,000,000
JPY
|
— | — |
| Other, net |
-928,000,000
JPY
|
— | — | — |
1,744,000,000
JPY
|
— | — |
| Subtotal |
50,430,000,000
JPY
|
— | — | — |
8,386,000,000
JPY
|
— | — |
| Interest and dividends received |
414,000,000
JPY
|
— | — | — |
411,000,000
JPY
|
— | — |
| Interest paid |
-491,000,000
JPY
|
— | — | — |
-796,000,000
JPY
|
— | — |
| Income taxes paid |
-12,225,000,000
JPY
|
— | — | — |
-9,803,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
38,127,000,000
JPY
|
— | — | — |
-1,802,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,136,000,000
JPY
|
— | — | — |
-2,391,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
588,000,000
JPY
|
— | — | — |
815,000,000
JPY
|
— | — |
| Loan advances |
-8,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
50,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— | — |
| Other, net |
-406,000,000
JPY
|
— | — | — |
-1,281,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,260,000,000
JPY
|
— | — | — |
6,316,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,562,000,000
JPY
|
— | — | — |
1,001,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
546,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-445,000,000
JPY
|
— | — | — |
-451,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,654,000,000
JPY
|
— | — | — |
-5,670,000,000
JPY
|
— | — |
| Dividends paid |
-3,884,000,000
JPY
|
— | — | — |
-2,959,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,962,000,000
JPY
|
— | — | — |
-3,375,000,000
JPY
|
— | — |
| Other, net |
-45,000,000
JPY
|
— | — | — |
-292,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-52,000,000
JPY
|
— | — | — |
-455,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
31,851,000,000
JPY
|
— | — | — |
682,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
139,190,000,000
JPY
|
— | — | — |
107,667,000,000
JPY
|
106,935,000,000
JPY
|