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 |
65,772,000,000
JPY
|
— |
56,365,000,000
JPY
|
43,505,000,000
JPY
|
57,521,000,000
JPY
|
— | — |
| Depreciation |
30,316,000,000
JPY
|
— | — | — |
26,615,000,000
JPY
|
— | — |
| Impairment losses |
3,768,000,000
JPY
|
— | — | — |
4,161,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,223,000,000
JPY
|
— | — | — |
-1,742,000,000
JPY
|
— | — |
| Interest expenses |
2,418,000,000
JPY
|
— | — | — |
2,051,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,196,000,000
JPY
|
— | — | — |
8,623,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,342,000,000
JPY
|
— | — | — |
-12,192,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,317,000,000
JPY
|
— | — | — |
3,242,000,000
JPY
|
— | — |
| Other, net |
-826,000,000
JPY
|
— | — | — |
1,650,000,000
JPY
|
— | — |
| Subtotal |
73,814,000,000
JPY
|
— | — | — |
95,271,000,000
JPY
|
— | — |
| Interest and dividends received |
2,157,000,000
JPY
|
— | — | — |
1,760,000,000
JPY
|
— | — |
| Interest paid |
-2,546,000,000
JPY
|
— | — | — |
-2,060,000,000
JPY
|
— | — |
| Income taxes paid |
-23,306,000,000
JPY
|
— | — | — |
-15,234,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
50,554,000,000
JPY
|
— | — | — |
80,172,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-57,399,000,000
JPY
|
— | — | — |
-46,300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-67,061,000,000
JPY
|
— | — | — |
-59,361,000,000
JPY
|
— | — |
| Other, net |
580,000,000
JPY
|
— | — | — |
-1,404,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-49,413,000,000
JPY
|
— | — | — |
-56,452,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
32,443,000,000
JPY
|
— | — | — |
30,121,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,824,000,000
JPY
|
— | — | — |
-19,239,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-11,182,000,000
JPY
|
— | — |
| Dividends paid |
-13,188,000,000
JPY
|
— | — | — |
-12,963,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
22,546,000,000
JPY
|
— | — | — |
-13,013,000,000
JPY
|
— | — |
| Other, net |
105,000,000
JPY
|
— | — | — |
-1,352,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,538,000,000
JPY
|
— | — | — |
-2,079,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
25,225,000,000
JPY
|
— | — | — |
8,627,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
169,918,000,000
JPY
|
— | — | — |
144,692,000,000
JPY
|
136,065,000,000
JPY
|