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 |
1,577,000,000
JPY
|
— | — | — |
1,416,000,000
JPY
|
— |
| Depreciation |
2,972,000,000
JPY
|
— | — | — |
3,011,000,000
JPY
|
— |
| Impairment losses |
22,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-105,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— |
| Interest expenses |
80,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,454,000,000
JPY
|
— | — | — |
-1,971,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,071,000,000
JPY
|
— | — | — |
-3,409,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
848,000,000
JPY
|
— | — | — |
-1,369,000,000
JPY
|
— |
| Other, net |
-331,000,000
JPY
|
— | — | — |
-773,000,000
JPY
|
— |
| Subtotal |
1,671,000,000
JPY
|
— | — | — |
671,000,000
JPY
|
— |
| Interest and dividends received |
104,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
— |
| Interest paid |
-90,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Income taxes paid |
-1,739,000,000
JPY
|
— | — | — |
-1,668,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-53,000,000
JPY
|
— | — | — |
562,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,030,000,000
JPY
|
— | — | — |
-5,867,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
3,772,000,000
JPY
|
— |
| Other, net |
-109,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,224,000,000
JPY
|
— | — | — |
-3,962,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
120,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,388,000,000
JPY
|
— | — | — |
-3,830,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-2,341,000,000
JPY
|
— |
| Dividends paid |
-326,000,000
JPY
|
— | — | — |
-279,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,986,000,000
JPY
|
— | — | — |
-5,209,000,000
JPY
|
— |
| Other, net |
-37,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,248,000,000
JPY
|
— | — | — |
-8,676,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,558,000,000
JPY
|
16,199,000,000
JPY
|
6,436,000,000
JPY
|
— |
15,039,000,000
JPY
|