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 |
13,738,000,000
JPY
|
— | — | — |
6,785,000,000
JPY
|
— |
| Depreciation |
5,790,000,000
JPY
|
— | — | — |
4,973,000,000
JPY
|
— |
| Interest expenses |
44,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,276,000,000
JPY
|
— | — | — |
3,429,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
94,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,940,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,362,000,000
JPY
|
— | — | — |
-2,616,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,334,000,000
JPY
|
— | — | — |
4,748,000,000
JPY
|
— |
| Other, net |
-976,000,000
JPY
|
— | — | — |
-762,000,000
JPY
|
— |
| Subtotal |
17,044,000,000
JPY
|
— | — | — |
16,303,000,000
JPY
|
— |
| Interest and dividends received |
337,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Income taxes paid |
-4,471,000,000
JPY
|
— | — | — |
-2,057,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,867,000,000
JPY
|
— | — | — |
14,433,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,049,000,000
JPY
|
— | — | — |
-2,051,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-10,780,000,000
JPY
|
— | — | — |
-9,260,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Purchase of investment securities |
-711,000,000
JPY
|
— | — | — |
-3,401,000,000
JPY
|
— |
| Loan advances |
-52,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
21,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Other, net |
-73,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,593,000,000
JPY
|
— | — | — |
-12,845,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,472,000,000
JPY
|
— | — | — |
1,499,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-645,000,000
JPY
|
— | — | — |
-1,663,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-813,000,000
JPY
|
— | — | — |
-915,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
— |
| Dividends paid |
-1,307,000,000
JPY
|
— | — | — |
-1,001,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,662,000,000
JPY
|
— | — | — |
-2,774,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
266,000,000
JPY
|
— | — | — |
-1,231,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-123,000,000
JPY
|
— | — | — |
-2,417,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,946,000,000
JPY
|
27,069,000,000
JPY
|
22,588,000,000
JPY
|
— |
24,983,000,000
JPY
|