Semi-Annual Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
6,441,000,000
JPY
|
8,688,000,000
JPY
|
— |
6,563,000,000
JPY
|
14,799,000,000
JPY
|
— |
| Depreciation | — | — |
19,649,000,000
JPY
|
— | — |
21,263,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
2,668,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-624,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Interest expenses | — | — |
598,000,000
JPY
|
— | — |
697,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-186,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
7,987,000,000
JPY
|
— | — |
-3,707,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-7,688,000,000
JPY
|
— | — |
1,322,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-3,013,000,000
JPY
|
— | — |
2,588,000,000
JPY
|
— |
| Other, net | — | — |
-463,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Subtotal | — | — |
25,452,000,000
JPY
|
— | — |
37,676,000,000
JPY
|
— |
| Interest and dividends received | — | — |
656,000,000
JPY
|
— | — |
469,000,000
JPY
|
— |
| Interest paid | — | — |
-596,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
22,933,000,000
JPY
|
— | — |
33,543,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-25,320,000,000
JPY
|
— | — |
-23,120,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,120,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-88,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net | — | — |
299,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-25,004,000,000
JPY
|
— | — |
-25,620,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
13,732,000,000
JPY
|
— | — |
7,735,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,976,000,000
JPY
|
— | — |
-13,317,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-1,636,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,081,000,000
JPY
|
— | — |
-1,815,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
13,532,000,000
JPY
|
— | — |
-6,975,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-671,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
10,789,000,000
JPY
|
— | — |
654,000,000
JPY
|
— |
| Cash and cash equivalents |
31,841,000,000
JPY
|
— | — |
18,141,000,000
JPY
|
— | — |
17,657,000,000
JPY
|