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 |
23,663,000,000
JPY
|
— | — | — |
19,457,000,000
JPY
|
— |
| Depreciation |
10,406,000,000
JPY
|
— | — | — |
9,465,000,000
JPY
|
— |
| Impairment losses |
114,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-42,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— |
| Interest and dividend income |
-1,754,000,000
JPY
|
— | — | — |
-1,533,000,000
JPY
|
— |
| Interest expenses |
23,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,972,000,000
JPY
|
— | — | — |
8,321,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,108,000,000
JPY
|
— | — | — |
-4,807,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,332,000,000
JPY
|
— | — | — |
-3,980,000,000
JPY
|
— |
| Other, net |
-2,501,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Subtotal |
19,820,000,000
JPY
|
— | — | — |
25,954,000,000
JPY
|
— |
| Interest and dividends received |
1,947,000,000
JPY
|
— | — | — |
1,829,000,000
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Income taxes paid |
-9,753,000,000
JPY
|
— | — | — |
-6,828,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,991,000,000
JPY
|
— | — | — |
20,888,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,167,000,000
JPY
|
— | — | — |
-14,504,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,201,000,000
JPY
|
— | — | — |
1,517,000,000
JPY
|
— |
| Other, net |
-307,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,188,000,000
JPY
|
— | — | — |
-14,066,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of commercial papers |
9,000,000,000
JPY
|
— | — | — |
9,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
101,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of commercial papers |
-9,000,000,000
JPY
|
— | — | — |
-12,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — | — |
-18,106,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-5,751,000,000
JPY
|
— | — | — |
-5,750,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,692,000,000
JPY
|
— | — | — |
-10,840,000,000
JPY
|
— |
| Other, net |
-987,000,000
JPY
|
— | — | — |
-577,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-997,000,000
JPY
|
— | — | — |
-9,950,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,886,000,000
JPY
|
— | — | — |
-13,969,000,000
JPY
|
— |
| Cash and cash equivalents | — |
88,497,000,000
JPY
|
98,384,000,000
JPY
|
80,119,000,000
JPY
|
— |
94,089,000,000
JPY
|