Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,939,000,000
JPY
|
4,424,000,000
JPY
|
3,501,000,000
JPY
|
— |
1,337,000,000
JPY
|
— |
| Depreciation | — | — |
2,593,000,000
JPY
|
2,474,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
546,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-138,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-114,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
330,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-25,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-5,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
319,000,000
JPY
|
-333,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,516,000,000
JPY
|
-1,431,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
253,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Other, net | — | — |
62,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,151,000,000
JPY
|
5,380,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
114,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-327,000,000
JPY
|
-307,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,278,000,000
JPY
|
-908,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,705,000,000
JPY
|
4,334,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,784,000,000
JPY
|
-2,841,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
29,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,791,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-37,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-48,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,934,000,000
JPY
|
-3,476,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
112,742,000,000
JPY
|
92,998,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-112,421,000,000
JPY
|
-93,035,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,190,000,000
JPY
|
6,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,470,000,000
JPY
|
-5,775,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-689,000,000
JPY
|
-574,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,828,000,000
JPY
|
-262,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-173,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-215,000,000
JPY
|
242,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-272,000,000
JPY
|
836,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,872,000,000
JPY
|
— | — | — |
5,145,000,000
JPY
|
— |
4,308,000,000
JPY
|