Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
177,000,000
JPY
|
400,000,000
JPY
|
572,000,000
JPY
|
— |
269,000,000
JPY
|
— |
| Depreciation | — | — |
251,000,000
JPY
|
239,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
19,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
47,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-30,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
15,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
20,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
6,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-66,000,000
JPY
|
-422,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
164,000,000
JPY
|
1,497,000,000
JPY
|
— | — | — |
| Other, net | — | — |
57,000,000
JPY
|
334,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
816,000,000
JPY
|
2,002,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-98,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
741,000,000
JPY
|
1,774,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-395,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
116,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-28,000,000
JPY
|
-371,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-526,000,000
JPY
|
-812,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-180,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,100,000,000
JPY
|
1,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,182,000,000
JPY
|
-1,006,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-43,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-164,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
47,000,000
JPY
|
1,058,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,542,000,000
JPY
|
— | — | — |
4,495,000,000
JPY
|
— |
3,437,000,000
JPY
|