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 | — |
3,140,000,000
JPY
|
6,845,000,000
JPY
|
8,536,000,000
JPY
|
— |
4,326,000,000
JPY
|
— |
| Depreciation | — | — |
1,562,000,000
JPY
|
1,160,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
31,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-960,000,000
JPY
|
-846,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,151,000,000
JPY
|
778,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-17,363,000,000
JPY
|
-19,567,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-15,049,000,000
JPY
|
-5,392,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
12,287,000,000
JPY
|
17,522,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-10,398,000,000
JPY
|
2,448,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,028,000,000
JPY
|
957,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,109,000,000
JPY
|
-745,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,789,000,000
JPY
|
-2,460,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-13,268,000,000
JPY
|
199,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,098,000,000
JPY
|
-660,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
94,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,990,000,000
JPY
|
-680,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,719,000,000
JPY
|
3,632,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,879,000,000
JPY
|
-4,968,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,062,000,000
JPY
|
-929,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,104,000,000
JPY
|
2,840,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-315,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,470,000,000
JPY
|
2,531,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,552,000,000
JPY
|
— | — | — |
19,022,000,000
JPY
|
— |
16,490,000,000
JPY
|