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 |
1,115,000,000
JPY
|
— | — | — |
-548,000,000
JPY
|
— |
| Depreciation |
2,506,000,000
JPY
|
— | — | — |
2,747,000,000
JPY
|
— |
| Interest and dividend income |
-133,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— |
| Interest expenses |
189,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
9,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-900,000,000
JPY
|
— | — | — |
856,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-250,000,000
JPY
|
— | — | — |
-627,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,030,000,000
JPY
|
— | — | — |
912,000,000
JPY
|
— |
| Other, net |
19,000,000
JPY
|
— | — | — |
-421,000,000
JPY
|
— |
| Subtotal |
4,548,000,000
JPY
|
— | — | — |
3,097,000,000
JPY
|
— |
| Interest and dividends received |
139,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— |
| Interest paid |
-189,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— |
| Income taxes paid |
-477,000,000
JPY
|
— | — | — |
-1,462,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,020,000,000
JPY
|
— | — | — |
1,586,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-856,000,000
JPY
|
— | — | — |
-1,921,000,000
JPY
|
— |
| Purchase of investment securities |
-29,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Other, net |
-82,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,814,000,000
JPY
|
— | — | — |
-1,811,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
674,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,271,000,000
JPY
|
— | — | — |
-1,005,000,000
JPY
|
— |
| Dividends paid |
-327,000,000
JPY
|
— | — | — |
-307,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,805,000,000
JPY
|
— | — | — |
-3,087,000,000
JPY
|
— |
| Other, net |
-50,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-136,000,000
JPY
|
— | — | — |
-903,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
265,000,000
JPY
|
— | — | — |
-4,216,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,948,000,000
JPY
|
9,683,000,000
JPY
|
7,914,000,000
JPY
|
— |
12,131,000,000
JPY
|