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 |
10,414,000,000
JPY
|
— | — | — |
8,711,000,000
JPY
|
— |
| Depreciation |
4,628,000,000
JPY
|
— | — | — |
4,509,000,000
JPY
|
— |
| Interest and dividend income |
-390,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— |
| Interest expenses |
194,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-286,000,000
JPY
|
— | — | — |
853,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,410,000,000
JPY
|
— | — | — |
-1,985,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,739,000,000
JPY
|
— | — | — |
-847,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,833,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Other, net |
-1,833,000,000
JPY
|
— | — | — |
480,000,000
JPY
|
— |
| Subtotal |
10,133,000,000
JPY
|
— | — | — |
11,898,000,000
JPY
|
— |
| Interest and dividends received |
571,000,000
JPY
|
— | — | — |
569,000,000
JPY
|
— |
| Interest paid |
-197,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— |
| Income taxes paid |
-3,645,000,000
JPY
|
— | — | — |
-2,987,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,862,000,000
JPY
|
— | — | — |
9,295,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-9,300,000,000
JPY
|
— | — | — |
-9,799,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-5,619,000,000
JPY
|
— | — | — |
-4,814,000,000
JPY
|
— |
| Purchase of investment securities |
-33,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Other, net |
328,000,000
JPY
|
— | — | — |
357,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,217,000,000
JPY
|
— | — | — |
-8,539,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,474,000,000
JPY
|
— | — | — |
2,115,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,323,000,000
JPY
|
— | — | — |
-2,464,000,000
JPY
|
— |
| Dividends paid |
-2,066,000,000
JPY
|
— | — | — |
-1,654,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,613,000,000
JPY
|
— | — | — |
-2,597,000,000
JPY
|
— |
| Other, net |
-157,000,000
JPY
|
— | — | — |
-375,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
57,000,000
JPY
|
— | — | — |
-2,630,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,909,000,000
JPY
|
— | — | — |
-4,471,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,852,000,000
JPY
|
50,762,000,000
JPY
|
45,599,000,000
JPY
|
— |
49,981,000,000
JPY
|