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 | — |
-66,918,000,000
JPY
|
-27,644,000,000
JPY
|
18,332,000,000
JPY
|
— |
28,471,000,000
JPY
|
— |
| Depreciation | — | — |
60,422,000,000
JPY
|
57,892,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
14,252,000,000
JPY
|
4,797,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
100,000,000
JPY
|
-143,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,511,000,000
JPY
|
-2,583,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,391,000,000
JPY
|
7,826,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,673,000,000
JPY
|
-216,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-13,594,000,000
JPY
|
-19,641,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-11,821,000,000
JPY
|
-6,808,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,633,000,000
JPY
|
12,942,000,000
JPY
|
— | — | — |
| Other, net | — | — |
7,824,000,000
JPY
|
-1,755,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
59,761,000,000
JPY
|
59,896,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,072,000,000
JPY
|
4,524,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,606,000,000
JPY
|
-7,800,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
59,760,000,000
JPY
|
44,944,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,294,000,000
JPY
|
-1,493,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
22,559,000,000
JPY
|
10,319,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-271,000,000
JPY
|
-785,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-47,461,000,000
JPY
|
-62,731,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
129,239,000,000
JPY
|
53,556,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-70,030,000,000
JPY
|
-58,396,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-13,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,480,000,000
JPY
|
-6,939,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,720,000,000
JPY
|
-12,548,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,135,000,000
JPY
|
-1,305,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,443,000,000
JPY
|
-31,641,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
63,455,000,000
JPY
|
— | — | — |
59,003,000,000
JPY
|
— |
90,514,000,000
JPY
|