Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
15,481,000,000
JPY
|
— | — | — |
16,173,000,000
JPY
|
— |
| Depreciation |
1,043,000,000
JPY
|
— | — | — |
903,000,000
JPY
|
— |
| Interest and dividend income |
-174,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— |
| Interest expenses |
8,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-1,000,000
JPY
|
— | — | — |
-207,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,725,000,000
JPY
|
— | — | — |
-351,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-566,000,000
JPY
|
— | — | — |
-896,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,817,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— |
| Other, net |
1,833,000,000
JPY
|
— | — | — |
-1,882,000,000
JPY
|
— |
| Subtotal |
13,751,000,000
JPY
|
— | — | — |
13,800,000,000
JPY
|
— |
| Interest and dividends received |
174,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-2,831,000,000
JPY
|
— | — | — |
-8,245,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,086,000,000
JPY
|
— | — | — |
5,699,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-497,000,000
JPY
|
— | — | — |
-1,247,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-751,000,000
JPY
|
— |
| Other, net |
-214,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-822,000,000
JPY
|
— | — | — |
-2,151,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,063,000,000
JPY
|
— | — | — |
-3,223,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,500,000,000
JPY
|
— | — | — |
-6,729,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,763,000,000
JPY
|
— | — | — |
-3,182,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,530,000,000
JPY
|
43,767,000,000
JPY
|
38,562,000,000
JPY
|
— |
41,744,000,000
JPY
|