Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,959,000,000
JPY
|
3,000,000,000
JPY
|
1,343,000,000
JPY
|
— |
901,000,000
JPY
|
— |
| Depreciation | — | — |
975,000,000
JPY
|
1,179,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
307,000,000
JPY
|
1,266,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
225,000,000
JPY
|
279,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
32,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-217,000,000
JPY
|
-137,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
93,000,000
JPY
|
468,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
61,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Other, net | — | — |
97,000,000
JPY
|
2,266,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,719,000,000
JPY
|
4,859,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-415,000,000
JPY
|
-1,240,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,449,000,000
JPY
|
3,686,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,112,000,000
JPY
|
-874,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-53,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
226,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,333,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-400,000,000
JPY
|
-401,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-147,000,000
JPY
|
-331,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-914,000,000
JPY
|
-993,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,481,000,000
JPY
|
-1,756,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-49,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,585,000,000
JPY
|
885,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
17,986,000,000
JPY
|
— | — | — |
16,401,000,000
JPY
|
— |
15,515,000,000
JPY
|