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 | — |
1,953,000,000
JPY
|
4,129,000,000
JPY
|
3,740,000,000
JPY
|
— |
1,428,000,000
JPY
|
— |
| Depreciation | — | — |
1,232,000,000
JPY
|
1,178,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-63,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-135,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
44,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
10,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-7,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
34,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
689,000,000
JPY
|
-601,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-197,000,000
JPY
|
-507,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
416,000,000
JPY
|
906,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-307,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,724,000,000
JPY
|
5,051,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
137,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-38,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,140,000,000
JPY
|
-1,044,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,683,000,000
JPY
|
4,066,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,574,000,000
JPY
|
-1,236,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
54,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,724,000,000
JPY
|
-1,644,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-626,000,000
JPY
|
-783,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-96,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-284,000,000
JPY
|
-258,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,755,000,000
JPY
|
-1,457,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-92,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,111,000,000
JPY
|
1,126,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,137,000,000
JPY
|
— | — | — |
9,717,000,000
JPY
|
— |
8,577,000,000
JPY
|