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 |
41,059,000,000
JPY
|
— |
33,756,000,000
JPY
|
17,574,000,000
JPY
|
23,942,000,000
JPY
|
— | — |
| Depreciation |
4,419,000,000
JPY
|
— | — | — |
4,202,000,000
JPY
|
— | — |
| Interest and dividend income |
-612,000,000
JPY
|
— | — | — |
-534,000,000
JPY
|
— | — |
| Interest expenses |
373,000,000
JPY
|
— | — | — |
415,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-37,923,000,000
JPY
|
— | — | — |
3,984,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,155,000,000
JPY
|
— | — | — |
-1,147,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,464,000,000
JPY
|
— | — | — |
2,855,000,000
JPY
|
— | — |
| Other, net |
5,275,000,000
JPY
|
— | — | — |
-473,000,000
JPY
|
— | — |
| Subtotal |
14,403,000,000
JPY
|
— | — | — |
37,775,000,000
JPY
|
— | — |
| Interest and dividends received |
610,000,000
JPY
|
— | — | — |
532,000,000
JPY
|
— | — |
| Interest paid |
-372,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,497,000,000
JPY
|
— | — | — |
26,683,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-24,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Other, net |
88,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,600,000,000
JPY
|
— | — | — |
-5,393,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
15,100,000,000
JPY
|
— | — | — |
928,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,605,000,000
JPY
|
— | — | — |
-1,363,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
16,697,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-15,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-6,695,000,000
JPY
|
— | — | — |
-3,896,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
13,444,000,000
JPY
|
— | — | — |
-4,404,000,000
JPY
|
— | — |
| Other, net |
-256,000,000
JPY
|
— | — | — |
-268,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,018,000,000
JPY
|
— | — | — |
-1,179,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
20,361,000,000
JPY
|
— | — | — |
15,706,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
85,152,000,000
JPY
|
— | — | — |
64,790,000,000
JPY
|
49,084,000,000
JPY
|