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 | — |
7,277,000,000
JPY
|
8,541,000,000
JPY
|
12,350,000,000
JPY
|
— |
10,720,000,000
JPY
|
— |
| Depreciation | — | — |
2,786,000,000
JPY
|
2,687,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
32,000,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,558,000,000
JPY
|
-611,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
0
JPY
|
122,000,000
JPY
|
— | — | — |
| Other, net | — | — |
564,000,000
JPY
|
2,272,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-57,838,000,000
JPY
|
-7,039,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,447,000,000
JPY
|
-1,344,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-61,286,000,000
JPY
|
-8,384,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,056,000,000
JPY
|
-3,047,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
527,000,000
JPY
|
286,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
120,371,000,000
JPY
|
1,221,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
5,646,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-595,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,689,000,000
JPY
|
-1,334,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,435,000,000
JPY
|
-2,892,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
50,667,000,000
JPY
|
-10,081,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
253,626,000,000
JPY
|
— | — | — |
202,959,000,000
JPY
|
— |
213,040,000,000
JPY
|