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 |
2,343,000,000
JPY
|
— |
2,012,000,000
JPY
|
3,759,000,000
JPY
|
4,096,000,000
JPY
|
— | — |
| Depreciation |
924,000,000
JPY
|
— | — | — |
896,000,000
JPY
|
— | — |
| Impairment losses |
104,000,000
JPY
|
— | — | — |
182,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
34,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Other, net |
-5,004,000,000
JPY
|
— | — | — |
-2,935,000,000
JPY
|
— | — |
| Subtotal |
-38,607,000,000
JPY
|
— | — | — |
-32,605,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-39,403,000,000
JPY
|
— | — | — |
-32,947,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-532,000,000
JPY
|
— | — | — |
-427,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
54,301,000,000
JPY
|
— | — | — |
45,623,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-513,000,000
JPY
|
— | — | — |
-513,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-515,000,000
JPY
|
— | — | — |
-514,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,382,000,000
JPY
|
— | — | — |
12,162,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
131,754,000,000
JPY
|
— | — | — |
117,372,000,000
JPY
|
105,210,000,000
JPY
|