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 |
2,661,000,000
JPY
|
— |
700,000,000
JPY
|
1,553,000,000
JPY
|
3,257,000,000
JPY
|
— | — |
| Depreciation |
2,306,000,000
JPY
|
— | — | — |
2,164,000,000
JPY
|
— | — |
| Impairment losses |
560,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Interest and dividend income |
-378,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— | — |
| Interest expenses |
186,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
122,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-706,000,000
JPY
|
— | — | — |
-574,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-923,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,543,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Other, net |
242,000,000
JPY
|
— | — | — |
-264,000,000
JPY
|
— | — |
| Subtotal |
5,518,000,000
JPY
|
— | — | — |
3,651,000,000
JPY
|
— | — |
| Interest and dividends received |
396,000,000
JPY
|
— | — | — |
371,000,000
JPY
|
— | — |
| Interest paid |
-183,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— | — |
| Income taxes paid |
-426,000,000
JPY
|
— | — | — |
-394,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,457,000,000
JPY
|
— | — | — |
3,438,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,385,000,000
JPY
|
— | — | — |
-2,297,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
73,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-62,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,119,000,000
JPY
|
— | — | — |
-1,326,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
3,335,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,807,000,000
JPY
|
— | — | — |
-795,000,000
JPY
|
— | — |
| Dividends paid |
-329,000,000
JPY
|
— | — | — |
-235,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,200,000,000
JPY
|
— | — | — |
-647,000,000
JPY
|
— | — |
| Other, net |
-160,000,000
JPY
|
— | — | — |
-220,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
141,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
278,000,000
JPY
|
— | — | — |
1,471,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,972,000,000
JPY
|
— | — | — |
7,693,000,000
JPY
|
6,222,000,000
JPY
|