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 | — |
1,913,000,000
JPY
|
9,395,000,000
JPY
|
9,043,000,000
JPY
|
— |
1,648,000,000
JPY
|
— |
| Depreciation | — | — |
4,346,000,000
JPY
|
4,223,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
236,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
0
JPY
|
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-106,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
75,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-35,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-59,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-253,000,000
JPY
|
-185,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
165,000,000
JPY
|
-193,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-61,000,000
JPY
|
966,000,000
JPY
|
— | — | — |
| Other, net | — | — |
274,000,000
JPY
|
256,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,929,000,000
JPY
|
14,751,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
54,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-62,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,117,000,000
JPY
|
-2,431,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,803,000,000
JPY
|
12,296,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,666,000,000
JPY
|
-5,787,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
47,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
-6,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
12,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-78,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,103,000,000
JPY
|
-5,646,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,305,000,000
JPY
|
-3,926,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,630,000,000
JPY
|
-1,583,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,967,000,000
JPY
|
-4,878,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,267,000,000
JPY
|
1,770,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,868,000,000
JPY
|
— | — | — |
12,135,000,000
JPY
|
— |
10,364,000,000
JPY
|