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 | — |
2,238,000,000
JPY
|
2,032,000,000
JPY
|
1,759,000,000
JPY
|
— |
1,635,000,000
JPY
|
— |
| Depreciation | — | — |
510,000,000
JPY
|
436,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-41,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-118,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-5,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
77,000,000
JPY
|
-848,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-81,000,000
JPY
|
-678,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-375,000,000
JPY
|
978,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,328,000,000
JPY
|
1,504,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
58,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-529,000,000
JPY
|
-541,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,849,000,000
JPY
|
995,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-450,000,000
JPY
|
-799,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
7,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-476,000,000
JPY
|
-823,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
730,000,000
JPY
|
570,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-570,000,000
JPY
|
-750,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-100,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-297,000,000
JPY
|
-257,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-153,000,000
JPY
|
-442,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,218,000,000
JPY
|
-270,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,174,000,000
JPY
|
— | — | — |
2,955,000,000
JPY
|
— |
3,225,000,000
JPY
|