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 |
2,752,000,000
JPY
|
2,801,000,000
JPY
|
— | — |
2,446,000,000
JPY
|
— |
2,413,000,000
JPY
|
— |
| Depreciation | — |
361,000,000
JPY
|
— | — |
364,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-5,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,662,000,000
JPY
|
— | — |
-8,918,000,000
JPY
|
— | — | — |
| Subtotal | — |
25,693,000,000
JPY
|
— | — |
8,463,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-616,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
25,077,000,000
JPY
|
— | — |
8,101,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-1,002,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
5,172,000,000
JPY
|
— | — |
-8,340,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid | — |
-236,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-302,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
29,947,000,000
JPY
|
— | — |
-598,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
108,983,000,000
JPY
|
79,035,000,000
JPY
|
— |
64,744,000,000
JPY
|
— |
65,342,000,000
JPY
|