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 | — |
2,160,000,000
JPY
|
2,981,000,000
JPY
|
3,912,000,000
JPY
|
— |
1,313,000,000
JPY
|
— |
| Depreciation | — | — |
547,000,000
JPY
|
406,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
19,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-157,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,003,000,000
JPY
|
659,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,656,000,000
JPY
|
-1,283,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-5,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,177,000,000
JPY
|
4,326,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
986,000,000
JPY
|
-15,582,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-11,795,000,000
JPY
|
-492,000,000
JPY
|
— | — | — |
| Other, net | — | — |
808,000,000
JPY
|
1,563,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,820,000,000
JPY
|
-6,450,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
185,000,000
JPY
|
314,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-992,000,000
JPY
|
-653,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-990,000,000
JPY
|
-841,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,992,000,000
JPY
|
-7,619,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-22,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-420,000,000
JPY
|
-237,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-516,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Other, net | — | — |
124,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-495,000,000
JPY
|
-964,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-263,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-784,000,000
JPY
|
-653,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,243,000,000
JPY
|
10,374,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-25,000,000
JPY
|
-248,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,714,000,000
JPY
|
1,542,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,044,000,000
JPY
|
— | — | — |
13,715,000,000
JPY
|
— |
12,216,000,000
JPY
|