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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
12,858,000,000
JPY
|
16,097,000,000
JPY
|
11,438,000,000
JPY
|
— |
8,768,000,000
JPY
|
— |
| Depreciation | — | — |
752,000,000
JPY
|
536,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
123,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
63,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-337,000,000
JPY
|
-283,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
457,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
24,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-101,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,066,000,000
JPY
|
-1,192,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,572,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,197,000,000
JPY
|
2,891,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,398,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,109,000,000
JPY
|
13,717,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
341,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,942,000,000
JPY
|
-3,864,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,508,000,000
JPY
|
10,132,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-454,000,000
JPY
|
-3,585,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
920,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-128,000,000
JPY
|
-523,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
29,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-6,000,000
JPY
|
-3,008,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
38,000,000
JPY
|
3,012,000,000
JPY
|
— | — | — |
| Other, net | — | — |
41,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,885,000,000
JPY
|
-6,607,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,993,000,000
JPY
|
-1,787,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,148,000,000
JPY
|
-1,940,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-154,000,000
JPY
|
-152,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-225,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,249,000,000
JPY
|
1,445,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
26,285,000,000
JPY
|
— | — | — |
22,036,000,000
JPY
|
— |
20,591,000,000
JPY
|