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 |
6,898,000,000
JPY
|
— | — |
5,884,000,000
JPY
|
— | — |
| Depreciation |
2,417,000,000
JPY
|
— | — |
2,461,000,000
JPY
|
— | — |
| Interest and dividend income |
-122,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — |
| Interest expenses |
19,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-236,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
12,179,000,000
JPY
|
— | — |
10,870,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,058,000,000
JPY
|
— | — |
-4,228,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,973,000,000
JPY
|
— | — |
-4,322,000,000
JPY
|
— | — |
| Other, net |
925,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — |
| Subtotal |
11,783,000,000
JPY
|
— | — |
9,642,000,000
JPY
|
— | — |
| Interest and dividends received |
129,000,000
JPY
|
— | — |
118,000,000
JPY
|
— | — |
| Interest paid |
-20,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Income taxes paid |
-3,809,000,000
JPY
|
— | — |
-4,462,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,081,000,000
JPY
|
— | — |
5,248,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,178,000,000
JPY
|
— | — |
-5,069,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
159,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-70,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
143,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
-60,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,239,000,000
JPY
|
— | — |
-5,597,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,992,000,000
JPY
|
— | — |
-2,991,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,148,000,000
JPY
|
— | — |
-3,237,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
149,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,843,000,000
JPY
|
— | — |
-3,951,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,404,000,000
JPY
|
28,560,000,000
JPY
|
— |
23,332,000,000
JPY
|
27,283,000,000
JPY
|