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 |
2,127,000,000
JPY
|
— | — | — |
1,863,000,000
JPY
|
— |
| Depreciation |
1,492,000,000
JPY
|
— | — | — |
1,586,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
95,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-233,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
23,000,000
JPY
|
— | — | — |
-314,000,000
JPY
|
— |
| Other, net |
-145,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— |
| Subtotal |
2,470,000,000
JPY
|
— | — | — |
2,115,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Income taxes paid |
-612,000,000
JPY
|
— | — | — |
-904,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,867,000,000
JPY
|
— | — | — |
1,216,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net |
-12,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-143,000,000
JPY
|
— | — | — |
-276,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-547,000,000
JPY
|
— | — | — |
-555,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-547,000,000
JPY
|
— | — | — |
-1,244,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,179,000,000
JPY
|
— | — | — |
-311,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,561,000,000
JPY
|
11,382,000,000
JPY
|
8,814,000,000
JPY
|
— |
9,126,000,000
JPY
|