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 | — |
7,591,000,000
JPY
|
9,430,000,000
JPY
|
7,251,000,000
JPY
|
— |
4,421,000,000
JPY
|
— |
| Depreciation | — | — |
8,556,000,000
JPY
|
7,930,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
67,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-395,000,000
JPY
|
-401,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
175,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-753,000,000
JPY
|
-3,714,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,614,000,000
JPY
|
-2,749,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-590,000,000
JPY
|
2,495,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,849,000,000
JPY
|
999,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,108,000,000
JPY
|
11,886,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
568,000,000
JPY
|
576,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-171,000,000
JPY
|
-196,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,861,000,000
JPY
|
-2,683,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,590,000,000
JPY
|
9,582,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,702,000,000
JPY
|
-11,259,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
594,000,000
JPY
|
149,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-397,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,208,000,000
JPY
|
-11,773,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,400,000,000
JPY
|
900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,625,000,000
JPY
|
-2,110,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-7,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,579,000,000
JPY
|
-1,578,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,525,000,000
JPY
|
-404,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-49,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,857,000,000
JPY
|
-2,595,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,538,000,000
JPY
|
— | — | — |
3,680,000,000
JPY
|
— |
6,276,000,000
JPY
|