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 |
17,244,000,000
JPY
|
— |
5,139,000,000
JPY
|
4,836,000,000
JPY
|
24,296,000,000
JPY
|
— | — |
| Depreciation |
23,493,000,000
JPY
|
— | — | — |
21,541,000,000
JPY
|
— | — |
| Impairment losses |
1,233,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,306,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— | — |
| Interest expenses |
1,052,000,000
JPY
|
— | — | — |
458,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
9,712,000,000
JPY
|
— | — | — |
-50,774,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,705,000,000
JPY
|
— | — | — |
8,867,000,000
JPY
|
— | — |
| Other, net |
-1,388,000,000
JPY
|
— | — | — |
1,238,000,000
JPY
|
— | — |
| Subtotal |
28,982,000,000
JPY
|
— | — | — |
18,218,000,000
JPY
|
— | — |
| Interest and dividends received |
909,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— | — |
| Interest paid |
-877,000,000
JPY
|
— | — | — |
-416,000,000
JPY
|
— | — |
| Income taxes paid |
-6,467,000,000
JPY
|
— | — | — |
-10,897,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,546,000,000
JPY
|
— | — | — |
7,029,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-15,062,000,000
JPY
|
— | — | — |
-13,216,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,070,000,000
JPY
|
— | — | — |
-569,000,000
JPY
|
— | — |
| Other, net |
-424,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,213,000,000
JPY
|
— | — | — |
-22,882,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
22,281,000,000
JPY
|
— | — | — |
23,568,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,627,000,000
JPY
|
— | — | — |
-5,364,000,000
JPY
|
— | — |
| Dividends paid |
-5,637,000,000
JPY
|
— | — | — |
-4,451,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,866,000,000
JPY
|
— | — | — |
13,469,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-45,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
154,000,000
JPY
|
— | — | — |
-2,407,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,304,000,000
JPY
|
— | — | — |
46,150,000,000
JPY
|
48,557,000,000
JPY
|