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 | — |
2,485,000,000
JPY
|
2,440,000,000
JPY
|
2,343,000,000
JPY
|
— |
2,012,000,000
JPY
|
— |
| Depreciation | — | — |
920,000,000
JPY
|
924,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
72,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-22,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,395,000,000
JPY
|
-5,004,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-8,209,000,000
JPY
|
-38,607,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-8,379,000,000
JPY
|
-39,403,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-286,000,000
JPY
|
-532,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,153,000,000
JPY
|
54,301,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-513,000,000
JPY
|
-513,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,515,000,000
JPY
|
-515,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,740,000,000
JPY
|
14,382,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
122,014,000,000
JPY
|
— | — | — |
131,754,000,000
JPY
|
— |
117,372,000,000
JPY
|