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 |
37,869,000,000
JPY
|
— | — | — |
32,562,000,000
JPY
|
— |
| Depreciation |
28,150,000,000
JPY
|
— | — | — |
23,871,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
82,000,000
JPY
|
— | — | — |
-363,000,000
JPY
|
— |
| Interest and dividend income |
-2,456,000,000
JPY
|
— | — | — |
-2,792,000,000
JPY
|
— |
| Interest expenses |
2,432,000,000
JPY
|
— | — | — |
2,386,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
6,498,000,000
JPY
|
— | — | — |
11,984,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-19,730,000,000
JPY
|
— | — | — |
-18,365,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-835,000,000
JPY
|
— | — | — |
914,000,000
JPY
|
— |
| Other, net |
-6,339,000,000
JPY
|
— | — | — |
-2,773,000,000
JPY
|
— |
| Subtotal |
47,924,000,000
JPY
|
— | — | — |
48,382,000,000
JPY
|
— |
| Interest and dividends received |
2,713,000,000
JPY
|
— | — | — |
3,090,000,000
JPY
|
— |
| Interest paid |
-2,656,000,000
JPY
|
— | — | — |
-2,898,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
38,315,000,000
JPY
|
— | — | — |
41,064,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-31,187,000,000
JPY
|
— | — | — |
-53,200,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
562,000,000
JPY
|
— | — | — |
475,000,000
JPY
|
— |
| Purchase of investment securities |
-477,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,021,000,000
JPY
|
— | — | — |
897,000,000
JPY
|
— |
| Other, net |
327,000,000
JPY
|
— | — | — |
169,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,153,000,000
JPY
|
— | — | — |
-54,035,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,211,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-7,893,000,000
JPY
|
— | — | — |
-2,091,000,000
JPY
|
— |
| Dividends paid |
-8,607,000,000
JPY
|
— | — | — |
-10,323,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,909,000,000
JPY
|
— | — | — |
11,042,000,000
JPY
|
— |
| Other, net |
-88,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-944,000,000
JPY
|
— | — | — |
-4,597,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,307,000,000
JPY
|
— | — | — |
-6,525,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,431,000,000
JPY
|
31,123,000,000
JPY
|
27,423,000,000
JPY
|
— |
33,949,000,000
JPY
|