Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
17,000,000
JPY
|
589,000,000
JPY
|
— |
-730,000,000
JPY
|
-329,000,000
JPY
|
— |
| Depreciation | — | — |
848,000,000
JPY
|
— | — |
917,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
933,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-56,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Interest expenses | — | — |
29,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
23,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-20,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
22,000,000
JPY
|
— | — |
610,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-99,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-400,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — | — |
-105,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Subtotal | — | — |
877,000,000
JPY
|
— | — |
2,201,000,000
JPY
|
— |
| Interest and dividends received | — | — |
57,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Interest paid | — | — |
-29,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Income taxes paid | — | — |
-178,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
727,000,000
JPY
|
— | — |
2,010,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-732,000,000
JPY
|
— | — |
-1,210,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
42,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
53,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Loan advances | — | — |
-202,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
99,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Other, net | — | — |
-44,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-856,000,000
JPY
|
— | — |
-1,108,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
900,000,000
JPY
|
— | — |
327,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-631,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— |
| Dividends paid | — | — |
-129,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-244,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-125,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-377,000,000
JPY
|
— | — |
785,000,000
JPY
|
— |
| Cash and cash equivalents |
4,963,000,000
JPY
|
— | — |
5,341,000,000
JPY
|
— | — |
4,555,000,000
JPY
|