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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,156,000,000
JPY
|
1,464,000,000
JPY
|
— |
4,225,000,000
JPY
|
| Depreciation | — | — |
2,045,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-61,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-64,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
33,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-147,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
4,506,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-887,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-2,538,000,000
JPY
|
— | — |
| Other, net | — | — |
-60,000,000
JPY
|
— | — |
| Subtotal | — | — |
494,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
72,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,441,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,874,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-1,429,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-519,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — | — |
-1,167,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-1,145,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,312,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,706,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,810,000,000
JPY
|
— | — |
26,403,000,000
JPY
|
— |