Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-04-01 to 2016-09-30 |
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 |
1,508,000,000
JPY
|
1,657,000,000
JPY
|
— | — |
1,727,000,000
JPY
|
— |
1,573,000,000
JPY
|
— |
| Depreciation | — |
460,000,000
JPY
|
— | — |
441,000,000
JPY
|
— | — | — |
| Impairment losses | — |
39,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-2,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
6,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
| Other, net | — |
-5,210,000,000
JPY
|
— | — |
1,808,000,000
JPY
|
— | — | — |
| Subtotal | — |
13,135,000,000
JPY
|
— | — |
7,180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
12,661,000,000
JPY
|
— | — |
7,064,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-285,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
23,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
16,893,000,000
JPY
|
— | — |
9,826,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid | — |
-256,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-257,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
29,297,000,000
JPY
|
— | — |
16,632,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
146,670,000,000
JPY
|
117,372,000,000
JPY
|
— |
121,842,000,000
JPY
|
— |
105,210,000,000
JPY
|