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 |
11,429,000,000
JPY
|
— |
6,031,000,000
JPY
|
7,267,000,000
JPY
|
9,539,000,000
JPY
|
— | — |
| Depreciation |
1,997,000,000
JPY
|
— | — | — |
1,770,000,000
JPY
|
— | — |
| Impairment losses |
71,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
18,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-200,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Interest expenses |
23,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-13,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,724,000,000
JPY
|
— | — | — |
-1,647,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-654,000,000
JPY
|
— | — | — |
-733,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,204,000,000
JPY
|
— | — | — |
1,460,000,000
JPY
|
— | — |
| Other, net |
290,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— | — |
| Subtotal |
5,104,000,000
JPY
|
— | — | — |
4,954,000,000
JPY
|
— | — |
| Interest and dividends received |
3,341,000,000
JPY
|
— | — | — |
6,023,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Income taxes paid |
-1,368,000,000
JPY
|
— | — | — |
-1,614,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,053,000,000
JPY
|
— | — | — |
9,347,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,863,000,000
JPY
|
— | — | — |
-3,074,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
121,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,376,000,000
JPY
|
— | — | — |
-1,931,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— | — | — |
811,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
51,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,258,000,000
JPY
|
— | — | — |
-4,211,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-837,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,550,000,000
JPY
|
— | — | — |
-1,579,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,452,000,000
JPY
|
— | — | — |
-1,787,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
145,000,000
JPY
|
— | — | — |
-357,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,511,000,000
JPY
|
— | — | — |
2,991,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,105,000,000
JPY
|
— | — | — |
30,617,000,000
JPY
|
27,625,000,000
JPY
|