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 | — |
15,435,000,000
JPY
|
27,456,000,000
JPY
|
13,054,000,000
JPY
|
— |
5,529,000,000
JPY
|
— |
| Depreciation | — | — |
9,868,000,000
JPY
|
10,740,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-145,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
527,000,000
JPY
|
669,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
489,000,000
JPY
|
-1,207,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
882,000,000
JPY
|
3,098,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-182,000,000
JPY
|
-633,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,226,000,000
JPY
|
1,459,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,091,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
39,019,000,000
JPY
|
24,163,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
223,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-535,000,000
JPY
|
-680,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,283,000,000
JPY
|
-7,552,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
35,188,000,000
JPY
|
17,538,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,387,000,000
JPY
|
-15,041,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
24,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-20,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-74,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-29,165,000,000
JPY
|
-7,350,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-375,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
32,957,000,000
JPY
|
27,448,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-35,360,000,000
JPY
|
-37,501,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,889,000,000
JPY
|
-7,875,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-11,484,000,000
JPY
|
-21,108,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,233,000,000
JPY
|
-1,131,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,456,000,000
JPY
|
-10,927,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
28,729,000,000
JPY
|
— | — | — |
34,185,000,000
JPY
|
— |
45,113,000,000
JPY
|