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 | — |
6,565,000,000
JPY
|
7,436,000,000
JPY
|
11,906,000,000
JPY
|
— |
5,276,000,000
JPY
|
— |
| Depreciation | — | — |
8,229,000,000
JPY
|
8,459,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,153,000,000
JPY
|
2,078,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-170,000,000
JPY
|
-168,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
299,000,000
JPY
|
328,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
183,000,000
JPY
|
255,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-134,000,000
JPY
|
-1,151,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
432,000,000
JPY
|
897,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,649,000,000
JPY
|
652,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,394,000,000
JPY
|
1,254,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,523,000,000
JPY
|
25,674,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
139,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-300,000,000
JPY
|
-326,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,170,000,000
JPY
|
-4,670,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,066,000,000
JPY
|
21,703,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,035,000,000
JPY
|
-6,942,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-817,000,000
JPY
|
-688,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,152,000,000
JPY
|
-8,855,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,650,000,000
JPY
|
-4,150,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-986,000,000
JPY
|
-1,051,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,411,000,000
JPY
|
-3,833,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,532,000,000
JPY
|
-9,280,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,617,000,000
JPY
|
3,567,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
26,558,000,000
JPY
|
— | — | — |
32,175,000,000
JPY
|
— |
28,608,000,000
JPY
|