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 | — |
3,589,000,000
JPY
|
5,462,000,000
JPY
|
5,703,000,000
JPY
|
— |
4,076,000,000
JPY
|
— |
| Depreciation | — | — |
1,855,000,000
JPY
|
2,179,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
176,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-172,000,000
JPY
|
-158,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
682,000,000
JPY
|
-1,528,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-106,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-923,000,000
JPY
|
575,000,000
JPY
|
— | — | — |
| Other, net | — | — |
11,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,877,000,000
JPY
|
6,497,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
172,000,000
JPY
|
157,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,651,000,000
JPY
|
-2,005,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,417,000,000
JPY
|
4,645,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,910,000,000
JPY
|
-2,555,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
35,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-101,000,000
JPY
|
-204,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-10,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Other, net | — | — |
20,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,482,000,000
JPY
|
-3,604,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,000,000,000
JPY
|
1,800,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,000,000,000
JPY
|
-2,250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-17,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-772,000,000
JPY
|
-657,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-845,000,000
JPY
|
-1,151,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-918,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,367,000,000
JPY
|
— | — | — |
19,195,000,000
JPY
|
— |
19,289,000,000
JPY
|