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 |
255,443,000,000
JPY
|
429,082,000,000
JPY
|
— | — |
419,125,000,000
JPY
|
— |
324,532,000,000
JPY
|
— |
| Depreciation | — |
86,319,000,000
JPY
|
— | — |
79,135,000,000
JPY
|
— | — | — |
| Impairment losses | — |
2,375,000,000
JPY
|
— | — |
1,474,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-84,088,000,000
JPY
|
— | — |
753,515,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-22,170,000,000
JPY
|
— | — |
-11,575,000,000
JPY
|
— | — | — |
| Other, net | — |
128,548,000,000
JPY
|
— | — |
1,191,287,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,423,198,000,000
JPY
|
— | — |
2,559,035,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,341,661,000,000
JPY
|
— | — |
2,431,643,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-19,358,000,000
JPY
|
— | — |
-22,537,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
12,607,000,000
JPY
|
— | — |
3,883,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
341,010,000,000
JPY
|
— | — |
4,175,694,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — |
3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,604,000,000
JPY
|
— | — |
-1,430,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-95,139,000,000
JPY
|
— | — |
-94,782,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
394,891,000,000
JPY
|
— | — |
-11,134,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,214,000,000
JPY
|
— | — |
-63,536,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,071,349,000,000
JPY
|
— | — |
6,532,667,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
49,595,013,000,000
JPY
|
45,523,663,000,000
JPY
|
— |
41,621,790,000,000
JPY
|
— |
35,089,122,000,000
JPY
|