Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
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 |
25,947,000,000
JPY
|
— | — | — |
17,235,000,000
JPY
|
— |
| Depreciation |
35,151,000,000
JPY
|
— | — | — |
35,925,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
157,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— |
| Interest and dividend income |
-2,081,000,000
JPY
|
— | — | — |
-2,265,000,000
JPY
|
— |
| Interest expenses |
3,360,000,000
JPY
|
— | — | — |
3,570,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,440,000,000
JPY
|
— | — | — |
18,292,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-16,561,000,000
JPY
|
— | — | — |
3,658,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,111,000,000
JPY
|
— | — | — |
2,484,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
34,473,000,000
JPY
|
— | — | — |
-3,497,000,000
JPY
|
— |
| Other, net |
-3,942,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Subtotal |
65,927,000,000
JPY
|
— | — | — |
73,667,000,000
JPY
|
— |
| Interest and dividends received |
2,676,000,000
JPY
|
— | — | — |
2,786,000,000
JPY
|
— |
| Interest paid |
-3,102,000,000
JPY
|
— | — | — |
-3,533,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
56,134,000,000
JPY
|
— | — | — |
66,383,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,013,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,742,000,000
JPY
|
— | — | — |
-878,000,000
JPY
|
— |
| Loan advances |
-2,944,000,000
JPY
|
— | — | — |
-1,987,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
819,000,000
JPY
|
— | — | — |
1,060,000,000
JPY
|
— |
| Other, net |
-1,975,000,000
JPY
|
— | — | — |
894,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-35,987,000,000
JPY
|
— | — | — |
-19,906,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,650,000,000
JPY
|
— | — | — |
3,052,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,813,000,000
JPY
|
— | — | — |
-19,672,000,000
JPY
|
— |
| Redemption of bonds |
-40,000,000,000
JPY
|
— | — | — |
-20,020,000,000
JPY
|
— |
| Purchase of treasury shares |
-48,000,000
JPY
|
— | — | — |
-546,000,000
JPY
|
— |
| Dividends paid |
-4,955,000,000
JPY
|
— | — | — |
-4,949,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,039,000,000
JPY
|
— | — | — |
-42,316,000,000
JPY
|
— |
| Other, net |
-815,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-342,000,000
JPY
|
— | — | — |
-3,914,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,765,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— |
| Cash and cash equivalents | — |
66,035,000,000
JPY
|
51,352,000,000
JPY
|
49,918,000,000
JPY
|
— |
47,643,000,000
JPY
|