Semi-Annual Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 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 |
36,891,000,000
JPY
|
87,420,000,000
JPY
|
— | — |
36,774,000,000
JPY
|
76,196,000,000
JPY
|
— | — |
| Depreciation | — |
43,090,000,000
JPY
|
— | — | — |
39,446,000,000
JPY
|
— | — |
| Impairment losses | — |
1,102,000,000
JPY
|
— | — | — |
447,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
64,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,025,000,000
JPY
|
— | — | — |
-1,694,000,000
JPY
|
— | — |
| Interest expenses | — |
3,792,000,000
JPY
|
— | — | — |
5,086,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
6,883,000,000
JPY
|
— | — | — |
-5,738,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-11,856,000,000
JPY
|
— | — | — |
-1,703,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-6,717,000,000
JPY
|
— | — | — |
-13,459,000,000
JPY
|
— | — |
| Other, net | — |
-18,994,000,000
JPY
|
— | — | — |
14,790,000,000
JPY
|
— | — |
| Subtotal | — |
81,625,000,000
JPY
|
— | — | — |
102,490,000,000
JPY
|
— | — |
| Interest and dividends received | — |
27,577,000,000
JPY
|
— | — | — |
16,001,000,000
JPY
|
— | — |
| Interest paid | — |
-4,619,000,000
JPY
|
— | — | — |
-5,602,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
89,218,000,000
JPY
|
— | — | — |
80,760,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-50,162,000,000
JPY
|
— | — | — |
-40,944,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,097,000,000
JPY
|
— | — | — |
2,752,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-556,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
— | — |
| Other, net | — |
-1,934,000,000
JPY
|
— | — | — |
-261,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-55,513,000,000
JPY
|
— | — | — |
-12,128,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — |
71,595,000,000
JPY
|
— | — | — |
80,100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — | — |
-350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-65,098,000,000
JPY
|
— | — | — |
-146,459,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,956,000,000
JPY
|
— | — | — |
-8,967,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,350,000,000
JPY
|
— | — | — |
-68,620,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,446,000,000
JPY
|
— | — | — |
-16,258,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
29,801,000,000
JPY
|
— | — | — |
-16,246,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
556,665,000,000
JPY
|
526,864,000,000
JPY
|
— | — |
557,258,000,000
JPY
|
568,714,000,000
JPY
|