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 | — |
15,293,000,000
JPY
|
21,355,000,000
JPY
|
— |
16,063,000,000
JPY
|
21,310,000,000
JPY
|
— |
| Depreciation | — | — |
4,664,000,000
JPY
|
— | — |
4,207,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
197,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-543,000,000
JPY
|
— | — |
-544,000,000
JPY
|
— |
| Interest expenses | — | — |
125,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
21,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
178,000,000
JPY
|
— | — |
-1,742,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
659,000,000
JPY
|
— | — |
-2,710,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-3,669,000,000
JPY
|
— | — |
785,000,000
JPY
|
— |
| Other, net | — | — |
-268,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Subtotal | — | — |
23,981,000,000
JPY
|
— | — |
19,843,000,000
JPY
|
— |
| Interest and dividends received | — | — |
552,000,000
JPY
|
— | — |
571,000,000
JPY
|
— |
| Interest paid | — | — |
-126,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Income taxes paid | — | — |
-6,167,000,000
JPY
|
— | — |
-7,037,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
18,240,000,000
JPY
|
— | — |
13,275,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,863,000,000
JPY
|
— | — |
-7,019,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-612,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
737,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
| Other, net | — | — |
-1,859,000,000
JPY
|
— | — |
-958,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-16,798,000,000
JPY
|
— | — |
-8,147,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
823,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-305,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— |
| Dividends paid | — | — |
-6,850,000,000
JPY
|
— | — |
-6,328,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,210,000,000
JPY
|
— | — |
-7,557,000,000
JPY
|
— |
| Other, net | — | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-100,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,869,000,000
JPY
|
— | — |
-3,516,000,000
JPY
|
— |
| Cash and cash equivalents |
40,644,000,000
JPY
|
— | — |
45,379,000,000
JPY
|
— | — |
48,896,000,000
JPY
|