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 |
9,573,000,000
JPY
|
— | — | — |
5,202,000,000
JPY
|
— |
| Depreciation |
390,000,000
JPY
|
— | — | — |
366,000,000
JPY
|
— |
| Interest expenses |
232,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-9,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
156,000,000
JPY
|
— | — | — |
199,000,000
JPY
|
— |
| Decrease (increase) in inventories |
6,106,000,000
JPY
|
— | — | — |
8,450,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,329,000,000
JPY
|
— | — | — |
-2,796,000,000
JPY
|
— |
| Other, net |
-814,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Subtotal |
11,234,000,000
JPY
|
— | — | — |
11,974,000,000
JPY
|
— |
| Interest paid |
-231,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— |
| Income taxes paid |
-1,814,000,000
JPY
|
— | — | — |
-2,085,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,188,000,000
JPY
|
— | — | — |
9,686,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-47,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-45,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-25,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-775,000,000
JPY
|
— | — | — |
-713,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,136,000,000
JPY
|
— | — | — |
-738,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,006,000,000
JPY
|
— | — | — |
8,919,000,000
JPY
|
— |
| Cash and cash equivalents | — |
53,700,000,000
JPY
|
45,694,000,000
JPY
|
38,261,000,000
JPY
|
— |
29,342,000,000
JPY
|