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 |
16,743,000,000
JPY
|
— | — | — |
16,332,000,000
JPY
|
— |
| Depreciation |
6,497,000,000
JPY
|
— | — | — |
5,058,000,000
JPY
|
— |
| Impairment losses |
157,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
13,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest and dividend income |
-655,000,000
JPY
|
— | — | — |
-549,000,000
JPY
|
— |
| Interest expenses |
24,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-69,000,000
JPY
|
— | — | — |
941,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,878,000,000
JPY
|
— | — | — |
-5,883,000,000
JPY
|
— |
| Decrease (increase) in inventories |
924,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
10,584,000,000
JPY
|
— | — | — |
5,380,000,000
JPY
|
— |
| Other, net |
5,031,000,000
JPY
|
— | — | — |
7,679,000,000
JPY
|
— |
| Subtotal |
30,179,000,000
JPY
|
— | — | — |
25,186,000,000
JPY
|
— |
| Interest and dividends received |
666,000,000
JPY
|
— | — | — |
574,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Income taxes paid |
-3,725,000,000
JPY
|
— | — | — |
-2,559,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,454,000,000
JPY
|
— | — | — |
22,627,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-8,000,000
JPY
|
— | — | — |
-1,500,000,000
JPY
|
— |
| Proceeds from sale of securities |
1,500,000,000
JPY
|
— | — | — |
1,700,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-10,734,000,000
JPY
|
— | — | — |
-9,510,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
82,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
29,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Other, net |
-667,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,419,000,000
JPY
|
— | — | — |
-9,514,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
944,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — | — |
-527,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — | — |
-945,000,000
JPY
|
— |
| Dividends paid |
-1,977,000,000
JPY
|
— | — | — |
-1,312,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,391,000,000
JPY
|
— | — | — |
-3,078,000,000
JPY
|
— |
| Other, net |
-85,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-108,000,000
JPY
|
— | — | — |
-3,129,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,535,000,000
JPY
|
— | — | — |
6,905,000,000
JPY
|
— |
| Cash and cash equivalents | — |
101,774,000,000
JPY
|
90,238,000,000
JPY
|
58,916,000,000
JPY
|
— |
52,010,000,000
JPY
|