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 | — |
648,000,000
JPY
|
963,000,000
JPY
|
945,000,000
JPY
|
— |
765,000,000
JPY
|
— |
| Depreciation | — | — |
95,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
126,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-31,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-7,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-280,000,000
JPY
|
595,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-81,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-144,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Other, net | — | — |
14,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
586,000,000
JPY
|
2,658,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
24,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-353,000,000
JPY
|
-527,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
244,000,000
JPY
|
2,155,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-37,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
55,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-727,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-192,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-49,000,000
JPY
|
191,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-533,000,000
JPY
|
2,237,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,833,000,000
JPY
|
— | — | — |
8,366,000,000
JPY
|
— |
6,129,000,000
JPY
|