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 |
50,724,000,000
JPY
|
— |
40,408,000,000
JPY
|
23,306,000,000
JPY
|
30,566,000,000
JPY
|
— | — |
| Depreciation |
6,053,000,000
JPY
|
— | — | — |
5,987,000,000
JPY
|
— | — |
| Impairment losses |
1,191,000,000
JPY
|
— | — | — |
514,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Interest and dividend income |
-57,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Interest expenses |
22,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,389,000,000
JPY
|
— | — | — |
1,093,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,974,000,000
JPY
|
— | — | — |
-5,536,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,981,000,000
JPY
|
— | — | — |
1,502,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,714,000,000
JPY
|
— | — | — |
4,530,000,000
JPY
|
— | — |
| Other, net |
650,000,000
JPY
|
— | — | — |
1,448,000,000
JPY
|
— | — |
| Subtotal |
57,510,000,000
JPY
|
— | — | — |
40,586,000,000
JPY
|
— | — |
| Interest and dividends received |
53,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
50,731,000,000
JPY
|
— | — | — |
32,905,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,494,000,000
JPY
|
— | — | — |
-10,091,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
31,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-57,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,673,000,000
JPY
|
— | — | — |
-6,342,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-9,000,000,000
JPY
|
— | — | — |
-1,247,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
445,000,000
JPY
|
— | — | — |
493,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-15,492,000,000
JPY
|
— | — | — |
-11,198,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-24,053,000,000
JPY
|
— | — | — |
-11,956,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-149,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,854,000,000
JPY
|
— | — | — |
14,528,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
85,545,000,000
JPY
|
— | — | — |
71,690,000,000
JPY
|
57,162,000,000
JPY
|