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 | — |
30,587,000,000
JPY
|
54,949,000,000
JPY
|
48,242,000,000
JPY
|
— |
17,714,000,000
JPY
|
— |
| Depreciation | — | — |
8,018,000,000
JPY
|
6,977,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
108,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
37,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-651,000,000
JPY
|
-271,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-180,000,000
JPY
|
213,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,795,000,000
JPY
|
-3,073,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,377,000,000
JPY
|
-10,375,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,668,000,000
JPY
|
3,416,000,000
JPY
|
— | — | — |
| Other, net | — | — |
9,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
49,041,000,000
JPY
|
48,817,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
622,000,000
JPY
|
262,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,469,000,000
JPY
|
-14,156,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
32,989,000,000
JPY
|
34,918,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-565,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-15,191,000,000
JPY
|
-9,939,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
95,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,099,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,669,000,000
JPY
|
-10,369,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-9,697,000,000
JPY
|
-7,187,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,426,000,000
JPY
|
-16,400,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-232,000,000
JPY
|
-214,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,512,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
380,000,000
JPY
|
8,261,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
64,264,000,000
JPY
|
— | — | — |
63,883,000,000
JPY
|
— |
55,622,000,000
JPY
|