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 |
32,842,000,000
JPY
|
— | — | — |
31,609,000,000
JPY
|
— |
| Depreciation |
24,647,000,000
JPY
|
— | — | — |
21,737,000,000
JPY
|
— |
| Interest expenses |
5,384,000,000
JPY
|
— | — | — |
5,310,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
10,916,000,000
JPY
|
— | — | — |
6,336,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-401,000,000
JPY
|
— | — | — |
-2,105,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,821,000,000
JPY
|
— | — | — |
-9,861,000,000
JPY
|
— |
| Other, net |
6,508,000,000
JPY
|
— | — | — |
-7,725,000,000
JPY
|
— |
| Interest paid |
-5,357,000,000
JPY
|
— | — | — |
-5,351,000,000
JPY
|
— |
| Income taxes paid |
-7,614,000,000
JPY
|
— | — | — |
-6,097,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
57,796,000,000
JPY
|
— | — | — |
33,973,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net |
-2,459,000,000
JPY
|
— | — | — |
-7,138,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,093,000,000
JPY
|
— | — | — |
-52,912,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
55,801,000,000
JPY
|
— | — | — |
63,056,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-57,793,000,000
JPY
|
— | — | — |
-43,101,000,000
JPY
|
— |
| Dividends paid |
-4,867,000,000
JPY
|
— | — | — |
-3,993,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,174,000,000
JPY
|
— | — | — |
16,650,000,000
JPY
|
— |
| Other, net |
-75,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-88,000,000
JPY
|
— | — | — |
-479,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,440,000,000
JPY
|
— | — | — |
-2,768,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,991,000,000
JPY
|
27,551,000,000
JPY
|
18,317,000,000
JPY
|
— |
21,085,000,000
JPY
|