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 | — |
6,157,000,000
JPY
|
9,155,000,000
JPY
|
9,889,000,000
JPY
|
— |
6,041,000,000
JPY
|
— |
| Depreciation | — | — |
2,644,000,000
JPY
|
2,528,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
215,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-373,000,000
JPY
|
-357,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
96,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-86,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
95,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,910,000,000
JPY
|
-1,803,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,359,000,000
JPY
|
-816,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-193,000,000
JPY
|
4,477,000,000
JPY
|
— | — | — |
| Other, net | — | — |
467,000,000
JPY
|
-421,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,676,000,000
JPY
|
13,638,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
382,000,000
JPY
|
357,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,025,000,000
JPY
|
-3,057,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,029,000,000
JPY
|
10,857,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,611,000,000
JPY
|
-526,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
626,000,000
JPY
|
214,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,230,000,000
JPY
|
-4,083,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
69,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,348,000,000
JPY
|
-1,592,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,469,000,000
JPY
|
-1,429,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,056,000,000
JPY
|
-2,973,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-15,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,273,000,000
JPY
|
3,768,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,083,000,000
JPY
|
— | — | — |
21,357,000,000
JPY
|
— |
17,584,000,000
JPY
|