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 | — |
27,831,000,000
JPY
|
12,909,000,000
JPY
|
52,866,000,000
JPY
|
— |
33,252,000,000
JPY
|
— |
| Depreciation | — | — |
46,829,000,000
JPY
|
43,970,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
14,749,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,993,000,000
JPY
|
-2,737,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,798,000,000
JPY
|
2,335,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,095,000,000
JPY
|
-3,011,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-94,000,000
JPY
|
355,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,770,000,000
JPY
|
6,248,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,762,000,000
JPY
|
-11,883,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-10,932,000,000
JPY
|
-4,722,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-876,000,000
JPY
|
1,031,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
75,376,000,000
JPY
|
82,667,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,188,000,000
JPY
|
3,759,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,705,000,000
JPY
|
-2,348,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,004,000,000
JPY
|
-14,551,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
63,854,000,000
JPY
|
69,526,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-68,527,000,000
JPY
|
-58,293,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,304,000,000
JPY
|
1,587,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,819,000,000
JPY
|
-330,000,000
JPY
|
— | — | — |
| Other, net | — | — |
15,000,000
JPY
|
-517,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-79,259,000,000
JPY
|
-58,681,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
18,641,000,000
JPY
|
4,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,430,000,000
JPY
|
-10,924,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,648,000,000
JPY
|
-8,648,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,633,000,000
JPY
|
-13,010,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,000,000
JPY
|
-607,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-280,000,000
JPY
|
955,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,052,000,000
JPY
|
-1,209,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
80,761,000,000
JPY
|
— | — | — |
89,420,000,000
JPY
|
— |
90,629,000,000
JPY
|