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 | — |
938,000,000
JPY
|
1,068,000,000
JPY
|
642,000,000
JPY
|
— |
613,000,000
JPY
|
— |
| Depreciation | — | — |
669,000,000
JPY
|
684,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-75,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-18,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
62,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-68,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-18,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
181,000,000
JPY
|
223,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,386,000,000
JPY
|
-2,898,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-452,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
376,000,000
JPY
|
567,000,000
JPY
|
— | — | — |
| Other, net | — | — |
66,000,000
JPY
|
225,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,077,000,000
JPY
|
-2,172,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
18,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-63,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-93,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,938,000,000
JPY
|
-2,240,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-354,000,000
JPY
|
-244,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
-22,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
39,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-405,000,000
JPY
|
-295,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
449,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-212,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-913,000,000
JPY
|
-948,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-190,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,810,000,000
JPY
|
-1,081,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
715,000,000
JPY
|
-3,631,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,157,000,000
JPY
|
— | — | — |
5,441,000,000
JPY
|
— |
9,072,000,000
JPY
|