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 | — |
2,159,000,000
JPY
|
2,411,000,000
JPY
|
2,486,000,000
JPY
|
— |
2,128,000,000
JPY
|
— |
| Depreciation | — | — |
265,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
16,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
451,000,000
JPY
|
435,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-8,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
106,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,921,000,000
JPY
|
1,816,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,883,000,000
JPY
|
-3,908,000,000
JPY
|
— | — | — |
| Other, net | — | — |
70,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,307,000,000
JPY
|
783,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-450,000,000
JPY
|
-419,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,591,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-290,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
245,000,000
JPY
|
242,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-65,000,000
JPY
|
242,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
15,953,000,000
JPY
|
13,576,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-14,522,000,000
JPY
|
-11,672,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-746,000,000
JPY
|
-746,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,442,000,000
JPY
|
771,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,969,000,000
JPY
|
834,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
23,862,000,000
JPY
|
— | — | — |
16,892,000,000
JPY
|
— |
16,058,000,000
JPY
|