Semi-Annual Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
2016-04-01 to 2016-12-31 |
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 |
22,572,000,000
JPY
|
— |
20,463,000,000
JPY
|
19,802,000,000
JPY
|
— |
15,288,000,000
JPY
|
— |
| Depreciation |
2,926,000,000
JPY
|
— | — |
2,112,000,000
JPY
|
— | — | — |
| Impairment losses |
1,544,000,000
JPY
|
— | — |
1,342,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
106,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-657,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— | — | — |
| Interest expenses |
38,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-2,969,000,000
JPY
|
— | — |
-11,045,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-526,000,000
JPY
|
— | — |
1,147,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,500,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
— | — | — |
| Other, net |
312,000,000
JPY
|
— | — |
481,000,000
JPY
|
— | — | — |
| Subtotal |
27,990,000,000
JPY
|
— | — |
19,294,000,000
JPY
|
— | — | — |
| Interest and dividends received |
675,000,000
JPY
|
— | — |
528,000,000
JPY
|
— | — | — |
| Interest paid |
-27,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — |
| Income taxes paid |
-6,287,000,000
JPY
|
— | — |
-3,703,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
22,350,000,000
JPY
|
— | — |
16,097,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,841,000,000
JPY
|
— | — |
-2,850,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-1,064,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
715,000,000
JPY
|
— | — |
315,000,000
JPY
|
— | — | — |
| Other, net |
-50,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
7,039,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-5,068,000,000
JPY
|
— | — |
-8,054,000,000
JPY
|
— | — | — |
| Dividends paid |
-4,343,000,000
JPY
|
— | — |
-3,919,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-9,162,000,000
JPY
|
— | — |
-11,922,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
137,000,000
JPY
|
— | — |
-760,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
20,365,000,000
JPY
|
— | — |
2,894,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
48,688,000,000
JPY
|
— | — |
28,322,000,000
JPY
|
— |
25,428,000,000
JPY
|