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 | — |
15,326,000,000
JPY
|
33,113,000,000
JPY
|
32,430,000,000
JPY
|
— |
19,996,000,000
JPY
|
— |
| Depreciation | — | — |
14,951,000,000
JPY
|
15,509,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
72,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,113,000,000
JPY
|
-2,717,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
257,000,000
JPY
|
221,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,697,000,000
JPY
|
-10,217,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,700,000,000
JPY
|
-8,010,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,666,000,000
JPY
|
18,185,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,314,000,000
JPY
|
5,607,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
43,567,000,000
JPY
|
50,092,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,049,000,000
JPY
|
3,704,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-257,000,000
JPY
|
-217,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,485,000,000
JPY
|
-10,710,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
39,873,000,000
JPY
|
42,869,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-2,038,000,000
JPY
|
-2,955,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
2,052,000,000
JPY
|
2,970,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-742,000,000
JPY
|
-625,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,706,000,000
JPY
|
858,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-935,000,000
JPY
|
-334,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-19,184,000,000
JPY
|
-18,067,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
75,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,636,000,000
JPY
|
-3,253,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,105,000,000
JPY
|
3,369,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-190,000,000
JPY
|
-10,164,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,209,000,000
JPY
|
-8,088,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,567,000,000
JPY
|
-18,593,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-828,000,000
JPY
|
-795,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-202,000,000
JPY
|
1,415,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,920,000,000
JPY
|
7,624,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
107,374,000,000
JPY
|
— | — | — |
98,461,000,000
JPY
|
— |
90,837,000,000
JPY
|