Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 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 |
11,978,000,000
JPY
|
— | — |
5,432,000,000
JPY
|
— | — |
| Depreciation |
1,004,000,000
JPY
|
— | — |
936,000,000
JPY
|
— | — |
| Interest and dividend income |
-359,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— | — |
| Interest expenses |
256,000,000
JPY
|
— | — |
187,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-251,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-14,106,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,954,000,000
JPY
|
— | — |
-5,004,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,267,000,000
JPY
|
— | — |
-6,711,000,000
JPY
|
— | — |
| Other, net |
629,000,000
JPY
|
— | — |
6,676,000,000
JPY
|
— | — |
| Subtotal |
-18,069,000,000
JPY
|
— | — |
843,000,000
JPY
|
— | — |
| Interest and dividends received |
351,000,000
JPY
|
— | — |
189,000,000
JPY
|
— | — |
| Interest paid |
-258,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— | — |
| Income taxes paid |
-4,184,000,000
JPY
|
— | — |
-1,816,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-22,161,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-400,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-642,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-2,312,000,000
JPY
|
— | — |
-2,176,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,444,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
— | — |
| Loan advances |
-453,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
128,000,000
JPY
|
— | — |
199,000,000
JPY
|
— | — |
| Other, net |
124,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,013,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,120,000,000
JPY
|
— | — |
-2,021,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,044,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— | — |
| Dividends paid |
-1,906,000,000
JPY
|
— | — |
-3,337,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
29,631,000,000
JPY
|
— | — |
3,160,000,000
JPY
|
— | — |
| Other, net |
-59,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
365,000,000
JPY
|
— | — |
355,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,820,000,000
JPY
|
— | — |
1,644,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,344,000,000
JPY
|
15,523,000,000
JPY
|
— |
23,509,000,000
JPY
|
20,697,000,000
JPY
|