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 | — |
-730,000,000
JPY
|
-329,000,000
JPY
|
841,000,000
JPY
|
— |
276,000,000
JPY
|
— |
| Depreciation | — | — |
917,000,000
JPY
|
851,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
933,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-49,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
30,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
19,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
610,000,000
JPY
|
-397,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-101,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-10,000,000
JPY
|
672,000,000
JPY
|
— | — | — |
| Other, net | — | — |
70,000,000
JPY
|
240,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,201,000,000
JPY
|
2,121,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
50,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-30,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-211,000,000
JPY
|
-306,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,010,000,000
JPY
|
1,842,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,210,000,000
JPY
|
-973,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
58,000,000
JPY
|
256,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
151,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-151,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
90,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-48,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,108,000,000
JPY
|
-818,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
327,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-379,000,000
JPY
|
-648,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-153,000,000
JPY
|
-120,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-109,000,000
JPY
|
-658,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
785,000,000
JPY
|
365,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,341,000,000
JPY
|
— | — | — |
4,555,000,000
JPY
|
— |
4,189,000,000
JPY
|