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 |
6,000,000,000
JPY
|
— |
2,860,000,000
JPY
|
2,375,000,000
JPY
|
5,903,000,000
JPY
|
— | — |
| Depreciation |
13,089,000,000
JPY
|
— | — | — |
12,319,000,000
JPY
|
— | — |
| Impairment losses |
49,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
66,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Interest and dividend income |
-75,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Interest expenses |
81,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
665,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
322,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,158,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— | — |
| Subtotal |
4,601,000,000
JPY
|
— | — | — |
4,596,000,000
JPY
|
— | — |
| Interest and dividends received |
75,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — |
| Interest paid |
-81,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Income taxes paid |
-2,100,000,000
JPY
|
— | — | — |
-2,589,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,358,000,000
JPY
|
— | — | — |
2,002,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-428,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
762,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— | — |
| Other, net |
86,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,328,000,000
JPY
|
— | — | — |
-3,351,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
2,600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-85,000,000
JPY
|
— | — | — |
-15,800,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
20,500,000,000
JPY
|
— | — | — |
24,800,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
4,973,000,000
JPY
|
— | — |
| Redemption of bonds |
-362,000,000
JPY
|
— | — | — |
-1,022,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,501,000,000
JPY
|
— | — | — |
-15,802,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,184,000,000
JPY
|
— | — | — |
1,400,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-153,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,382,000,000
JPY
|
— | — | — |
1,535,000,000
JPY
|
1,484,000,000
JPY
|