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 |
54,254,000,000
JPY
|
— |
38,401,000,000
JPY
|
20,321,000,000
JPY
|
47,547,000,000
JPY
|
— | — |
| Depreciation |
21,357,000,000
JPY
|
— | — | — |
18,994,000,000
JPY
|
— | — |
| Impairment losses |
152,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-30,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,298,000,000
JPY
|
— | — | — |
-2,638,000,000
JPY
|
— | — |
| Interest expenses |
75,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
651,000,000
JPY
|
— | — | — |
951,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,408,000,000
JPY
|
— | — | — |
427,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,702,000,000
JPY
|
— | — | — |
1,081,000,000
JPY
|
— | — |
| Other, net |
-1,576,000,000
JPY
|
— | — | — |
2,275,000,000
JPY
|
— | — |
| Subtotal |
56,761,000,000
JPY
|
— | — | — |
69,927,000,000
JPY
|
— | — |
| Interest and dividends received |
3,669,000,000
JPY
|
— | — | — |
3,127,000,000
JPY
|
— | — |
| Interest paid |
-71,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Income taxes paid |
-14,869,000,000
JPY
|
— | — | — |
-10,647,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
45,489,000,000
JPY
|
— | — | — |
62,604,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-35,164,000,000
JPY
|
— | — | — |
-31,495,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,280,000,000
JPY
|
— | — | — |
2,162,000,000
JPY
|
— | — |
| Other, net |
-408,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-36,374,000,000
JPY
|
— | — | — |
-35,257,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of commercial papers |
9,000,000,000
JPY
|
— | — | — |
9,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
101,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of commercial papers |
-9,000,000,000
JPY
|
— | — | — |
-12,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-248,000,000
JPY
|
— | — | — |
-20,049,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-17,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Dividends paid |
-11,840,000,000
JPY
|
— | — | — |
-11,501,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,244,000,000
JPY
|
— | — | — |
-18,905,000,000
JPY
|
— | — |
| Other, net |
-1,240,000,000
JPY
|
— | — | — |
-940,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,382,000,000
JPY
|
— | — | — |
-4,146,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-746,000,000
JPY
|
— | — | — |
4,294,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
97,637,000,000
JPY
|
— | — | — |
98,384,000,000
JPY
|
94,089,000,000
JPY
|