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 | — |
409,000,000
JPY
|
468,000,000
JPY
|
515,000,000
JPY
|
— |
836,000,000
JPY
|
— |
| Depreciation | — | — |
1,167,000,000
JPY
|
1,228,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
173,000,000
JPY
|
528,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
37,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-34,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
153,000,000
JPY
|
-314,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
257,000,000
JPY
|
-345,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-358,000,000
JPY
|
902,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,370,000,000
JPY
|
-2,044,000,000
JPY
|
— | — | — |
| Other, net | — | — |
218,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,319,000,000
JPY
|
-466,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
28,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-201,000,000
JPY
|
-619,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,257,000,000
JPY
|
-1,041,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-810,000,000
JPY
|
-726,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
102,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-354,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-93,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-810,000,000
JPY
|
1,470,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
429,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-177,000,000
JPY
|
-201,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-150,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-588,000,000
JPY
|
-1,632,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-387,000,000
JPY
|
-402,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-492,000,000
JPY
|
-1,858,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,948,000,000
JPY
|
-1,430,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,226,000,000
JPY
|
— | — | — |
5,278,000,000
JPY
|
— |
6,708,000,000
JPY
|