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 | — |
16,853,000,000
JPY
|
16,904,000,000
JPY
|
1,145,000,000
JPY
|
— |
1,120,000,000
JPY
|
— |
| Depreciation | — | — |
1,311,000,000
JPY
|
1,449,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-194,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
21,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
134,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,968,000,000
JPY
|
-1,987,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,021,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,718,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Other, net | — | — |
396,000,000
JPY
|
297,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,090,000,000
JPY
|
846,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
194,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-27,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,255,000,000
JPY
|
993,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-961,000,000
JPY
|
-189,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-22,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-83,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,102,000,000
JPY
|
-231,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-611,000,000
JPY
|
-369,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,136,000,000
JPY
|
-397,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-21,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,994,000,000
JPY
|
373,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,261,000,000
JPY
|
— | — | — |
5,266,000,000
JPY
|
— |
4,893,000,000
JPY
|