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 | — |
634,000,000
JPY
|
933,000,000
JPY
|
1,432,000,000
JPY
|
— |
1,348,000,000
JPY
|
— |
| Depreciation | — | — |
399,000,000
JPY
|
373,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
103,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
12,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-50,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-79,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
30,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-206,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-42,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
51,000,000
JPY
|
231,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-133,000,000
JPY
|
-856,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-170,000,000
JPY
|
388,000,000
JPY
|
— | — | — |
| Other, net | — | — |
113,000,000
JPY
|
-402,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,059,000,000
JPY
|
762,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
79,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-30,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-717,000,000
JPY
|
-463,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
390,000,000
JPY
|
345,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-730,000,000
JPY
|
-1,693,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
22,000,000
JPY
|
438,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
66,000,000
JPY
|
201,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-12,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
10,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
36,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-692,000,000
JPY
|
-1,124,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-306,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-220,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-516,000,000
JPY
|
437,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-141,000,000
JPY
|
-142,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-813,000,000
JPY
|
-360,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,555,000,000
JPY
|
— | — | — |
4,369,000,000
JPY
|
— |
4,730,000,000
JPY
|