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 | — |
352,000,000
JPY
|
5,565,000,000
JPY
|
4,090,000,000
JPY
|
— |
401,000,000
JPY
|
— |
| Depreciation | — | — |
3,011,000,000
JPY
|
2,877,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
87,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
877,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-208,000,000
JPY
|
-158,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
805,000,000
JPY
|
841,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
212,000,000
JPY
|
-268,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
10,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
476,000,000
JPY
|
415,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,997,000,000
JPY
|
1,723,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
429,000,000
JPY
|
-2,781,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
456,000,000
JPY
|
997,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-701,000,000
JPY
|
-980,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,336,000,000
JPY
|
7,940,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
175,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-809,000,000
JPY
|
-844,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,901,000,000
JPY
|
6,804,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,438,000,000
JPY
|
-2,750,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
64,000,000
JPY
|
486,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-66,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,552,000,000
JPY
|
-4,051,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,500,000,000
JPY
|
7,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,171,000,000
JPY
|
-8,549,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-902,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-149,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,970,000,000
JPY
|
-3,295,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-490,000,000
JPY
|
-575,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-261,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
117,000,000
JPY
|
-589,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,721,000,000
JPY
|
— | — | — |
4,603,000,000
JPY
|
— |
5,192,000,000
JPY
|