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 | — |
1,719,000,000
JPY
|
1,950,000,000
JPY
|
— |
1,350,000,000
JPY
|
1,668,000,000
JPY
|
— |
| Depreciation | — | — |
1,616,000,000
JPY
|
— | — |
1,435,000,000
JPY
|
— |
| Impairment losses | — | — |
125,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-194,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Interest expenses | — | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
949,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-116,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-324,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Other, net | — | — |
449,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Subtotal | — | — |
4,405,000,000
JPY
|
— | — |
2,685,000,000
JPY
|
— |
| Interest and dividends received | — | — |
196,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Interest paid | — | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — | — |
-263,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,336,000,000
JPY
|
— | — |
2,227,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,299,000,000
JPY
|
— | — |
-1,299,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-1,490,000,000
JPY
|
— | — |
-2,566,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,103,000,000
JPY
|
— | — |
-905,000,000
JPY
|
— |
| Other, net | — | — |
-36,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-748,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-600,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Dividends paid | — | — |
-553,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,735,000,000
JPY
|
— | — |
-1,157,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
71,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,924,000,000
JPY
|
— | — |
781,000,000
JPY
|
— |
| Cash and cash equivalents |
7,485,000,000
JPY
|
— | — |
5,560,000,000
JPY
|
— | — |
4,778,000,000
JPY
|