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 |
15,723,000,000
JPY
|
— |
6,583,000,000
JPY
|
3,733,000,000
JPY
|
10,068,000,000
JPY
|
— | — |
| Depreciation |
18,564,000,000
JPY
|
— | — | — |
14,779,000,000
JPY
|
— | — |
| Impairment losses |
29,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Interest and dividend income |
-579,000,000
JPY
|
— | — | — |
-481,000,000
JPY
|
— | — |
| Interest expenses |
1,109,000,000
JPY
|
— | — | — |
1,098,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-150,000,000
JPY
|
— | — | — |
1,772,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
98,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,492,000,000
JPY
|
— | — | — |
-6,899,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,298,000,000
JPY
|
— | — | — |
-931,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,825,000,000
JPY
|
— | — | — |
725,000,000
JPY
|
— | — |
| Other, net |
-502,000,000
JPY
|
— | — | — |
2,170,000,000
JPY
|
— | — |
| Subtotal |
32,466,000,000
JPY
|
— | — | — |
22,968,000,000
JPY
|
— | — |
| Interest and dividends received |
562,000,000
JPY
|
— | — | — |
470,000,000
JPY
|
— | — |
| Interest paid |
-1,272,000,000
JPY
|
— | — | — |
-926,000,000
JPY
|
— | — |
| Income taxes paid |
-4,943,000,000
JPY
|
— | — | — |
-3,068,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,813,000,000
JPY
|
— | — | — |
19,445,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,632,000,000
JPY
|
— | — | — |
-12,096,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
347,000,000
JPY
|
— | — | — |
498,000,000
JPY
|
— | — |
| Purchase of investment securities |
-74,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
193,000,000
JPY
|
— | — |
| Loan advances |
-262,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
236,000,000
JPY
|
— | — | — |
133,000,000
JPY
|
— | — |
| Other, net |
-1,591,000,000
JPY
|
— | — | — |
-1,273,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,336,000,000
JPY
|
— | — | — |
-41,236,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
11,356,000,000
JPY
|
— | — | — |
54,677,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,099,000,000
JPY
|
— | — | — |
-3,339,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,653,000,000
JPY
|
— | — | — |
-1,590,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,534,000,000
JPY
|
— | — | — |
40,892,000,000
JPY
|
— | — |
| Other, net |
-738,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — | — |
-1,288,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,050,000,000
JPY
|
— | — | — |
17,813,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,732,000,000
JPY
|
— | — | — |
32,697,000,000
JPY
|
14,253,000,000
JPY
|