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 |
12,134,000,000
JPY
|
— | — |
12,635,000,000
JPY
|
— | — |
| Depreciation |
10,261,000,000
JPY
|
— | — |
9,616,000,000
JPY
|
— | — |
| Impairment losses |
140,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Interest and dividend income |
-102,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Interest expenses |
523,000,000
JPY
|
— | — |
542,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,781,000,000
JPY
|
— | — |
-2,160,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,153,000,000
JPY
|
— | — |
-4,953,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,191,000,000
JPY
|
— | — |
7,951,000,000
JPY
|
— | — |
| Other, net |
4,503,000,000
JPY
|
— | — |
4,159,000,000
JPY
|
— | — |
| Subtotal |
32,176,000,000
JPY
|
— | — |
27,942,000,000
JPY
|
— | — |
| Interest and dividends received |
39,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Interest paid |
-506,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— | — |
| Income taxes paid |
-5,956,000,000
JPY
|
— | — |
-6,081,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
25,753,000,000
JPY
|
— | — |
21,381,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,242,000,000
JPY
|
— | — |
-13,071,000,000
JPY
|
— | — |
| Other, net |
-74,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,388,000,000
JPY
|
— | — |
-14,282,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
9,947,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
19,883,000,000
JPY
|
— | — |
10,570,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,671,000,000
JPY
|
— | — |
-10,094,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-7,020,000,000
JPY
|
— | — |
| Dividends paid |
-2,118,000,000
JPY
|
— | — |
-1,920,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,854,000,000
JPY
|
— | — |
430,000,000
JPY
|
— | — |
| Other, net |
-1,181,000,000
JPY
|
— | — |
-1,019,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-144,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,075,000,000
JPY
|
— | — |
7,481,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,734,000,000
JPY
|
14,659,000,000
JPY
|
— |
24,585,000,000
JPY
|
17,103,000,000
JPY
|