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 | — |
12,402,000,000
JPY
|
12,207,000,000
JPY
|
12,389,000,000
JPY
|
— |
12,310,000,000
JPY
|
— |
| Depreciation | — | — |
5,878,000,000
JPY
|
5,703,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
27,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-421,000,000
JPY
|
-388,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
63,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,326,000,000
JPY
|
-3,425,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
802,000,000
JPY
|
2,151,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,697,000,000
JPY
|
1,097,000,000
JPY
|
— | — | — |
| Other, net | — | — |
674,000,000
JPY
|
488,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,051,000,000
JPY
|
18,956,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
421,000,000
JPY
|
389,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-63,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,544,000,000
JPY
|
-3,658,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,865,000,000
JPY
|
15,623,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,964,000,000
JPY
|
-8,023,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-33,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
365,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-33,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,000,000,000
JPY
|
11,397,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,340,000,000
JPY
|
-2,194,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,341,000,000
JPY
|
-1,795,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,523,000,000
JPY
|
25,224,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
65,007,000,000
JPY
|
— | — | — |
58,483,000,000
JPY
|
— |
33,258,000,000
JPY
|