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 |
4,858,000,000
JPY
|
4,780,000,000
JPY
|
— | — |
5,662,000,000
JPY
|
— |
4,897,000,000
JPY
|
— |
| Depreciation | — |
470,000,000
JPY
|
— | — |
390,000,000
JPY
|
— | — | — |
| Impairment losses | — |
28,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-4,342,000,000
JPY
|
— | — |
13,436,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
8,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — |
| Other, net | — |
-20,453,000,000
JPY
|
— | — |
1,110,000,000
JPY
|
— | — | — |
| Subtotal | — |
11,493,000,000
JPY
|
— | — |
54,918,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,289,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
10,203,000,000
JPY
|
— | — |
54,558,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-1,354,000,000
JPY
|
— | — |
-971,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
494,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
11,389,000,000
JPY
|
— | — |
-23,447,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,049,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-602,000,000
JPY
|
— | — |
-839,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-466,000,000
JPY
|
— | — |
-1,867,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
21,141,000,000
JPY
|
— | — |
29,236,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
316,329,000,000
JPY
|
295,188,000,000
JPY
|
— |
199,691,000,000
JPY
|
— |
170,455,000,000
JPY
|