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 |
6,202,000,000
JPY
|
— |
5,757,000,000
JPY
|
6,161,000,000
JPY
|
7,682,000,000
JPY
|
— | — |
| Depreciation |
938,000,000
JPY
|
— | — | — |
835,000,000
JPY
|
— | — |
| Impairment losses |
112,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,474,000,000
JPY
|
— | — | — |
1,789,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Other, net |
-28,280,000,000
JPY
|
— | — | — |
-4,676,000,000
JPY
|
— | — |
| Subtotal |
29,953,000,000
JPY
|
— | — | — |
140,469,000,000
JPY
|
— | — |
| Income taxes paid |
-2,098,000,000
JPY
|
— | — | — |
-676,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
27,855,000,000
JPY
|
— | — | — |
139,793,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,097,000,000
JPY
|
— | — | — |
-2,775,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
494,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
32,182,000,000
JPY
|
— | — | — |
-481,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — | — |
-1,050,000,000
JPY
|
— | — |
| Dividends paid |
-1,204,000,000
JPY
|
— | — | — |
-1,441,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-990,000,000
JPY
|
— | — | — |
-14,589,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
59,053,000,000
JPY
|
— | — | — |
124,732,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
354,241,000,000
JPY
|
— | — | — |
295,188,000,000
JPY
|
170,455,000,000
JPY
|