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 |
251,857,000,000
JPY
|
— |
135,416,000,000
JPY
|
142,286,000,000
JPY
|
230,609,000,000
JPY
|
— | — |
| Depreciation |
66,653,000,000
JPY
|
— | — | — |
59,294,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
173,000,000
JPY
|
— | — | — |
1,617,000,000
JPY
|
— | — |
| Interest and dividend income |
-11,283,000,000
JPY
|
— | — | — |
-10,430,000,000
JPY
|
— | — |
| Interest expenses |
10,655,000,000
JPY
|
— | — | — |
9,910,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-23,387,000,000
JPY
|
— | — | — |
-15,057,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-26,537,000,000
JPY
|
— | — | — |
-23,383,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,399,000,000
JPY
|
— | — | — |
14,405,000,000
JPY
|
— | — |
| Other, net |
11,266,000,000
JPY
|
— | — | — |
29,688,000,000
JPY
|
— | — |
| Subtotal |
305,833,000,000
JPY
|
— | — | — |
322,325,000,000
JPY
|
— | — |
| Interest and dividends received |
11,835,000,000
JPY
|
— | — | — |
10,586,000,000
JPY
|
— | — |
| Interest paid |
-10,688,000,000
JPY
|
— | — | — |
-9,995,000,000
JPY
|
— | — |
| Income taxes paid |
-83,239,000,000
JPY
|
— | — | — |
-55,252,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
223,740,000,000
JPY
|
— | — | — |
267,663,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-85,679,000,000
JPY
|
— | — | — |
-88,335,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,393,000,000
JPY
|
— | — | — |
2,252,000,000
JPY
|
— | — |
| Purchase of investment securities |
-12,481,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,093,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— | — |
| Other, net |
-5,307,000,000
JPY
|
— | — | — |
-8,459,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-127,458,000,000
JPY
|
— | — | — |
-128,823,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
9,944,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
45,180,000,000
JPY
|
— | — | — |
50,350,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
-30,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-67,179,000,000
JPY
|
— | — | — |
-61,263,000,000
JPY
|
— | — |
| Dividends paid |
-39,473,000,000
JPY
|
— | — | — |
-36,518,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-93,954,000,000
JPY
|
— | — | — |
-73,543,000,000
JPY
|
— | — |
| Other, net |
-2,733,000,000
JPY
|
— | — | — |
-782,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,607,000,000
JPY
|
— | — | — |
-12,408,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
12,933,000,000
JPY
|
— | — | — |
52,888,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
357,027,000,000
JPY
|
— | — | — |
344,093,000,000
JPY
|
291,205,000,000
JPY
|