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 | — |
2,341,000,000
JPY
|
4,536,000,000
JPY
|
— |
2,690,000,000
JPY
|
5,578,000,000
JPY
|
— |
| Depreciation | — | — |
6,628,000,000
JPY
|
— | — |
6,652,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
413,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-389,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— |
| Interest expenses | — | — |
187,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-10,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
1,896,000,000
JPY
|
— | — |
-2,381,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-66,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,692,000,000
JPY
|
— | — |
1,738,000,000
JPY
|
— |
| Other, net | — | — |
269,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Subtotal | — | — |
10,548,000,000
JPY
|
— | — |
8,337,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,208,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Interest paid | — | — |
-191,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Income taxes paid | — | — |
-986,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
11,014,000,000
JPY
|
— | — |
8,240,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,166,000,000
JPY
|
— | — |
-7,213,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
20,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
1,282,000,000
JPY
|
— |
| Other, net | — | — |
-36,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,598,000,000
JPY
|
— | — |
-6,301,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,620,000,000
JPY
|
— | — |
2,900,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-70,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,702,000,000
JPY
|
— | — |
-6,439,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,040,000,000
JPY
|
— | — |
-693,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-234,000,000
JPY
|
— | — |
-3,630,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,181,000,000
JPY
|
— | — |
-1,692,000,000
JPY
|
— |
| Cash and cash equivalents |
9,908,000,000
JPY
|
— | — |
8,726,000,000
JPY
|
— | — |
10,418,000,000
JPY
|