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 | — |
1,381,000,000
JPY
|
2,616,000,000
JPY
|
3,232,000,000
JPY
|
— |
1,524,000,000
JPY
|
— |
| Depreciation | — | — |
923,000,000
JPY
|
737,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-143,000,000
JPY
|
-158,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
47,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-109,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
16,000,000
JPY
|
-543,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-599,000,000
JPY
|
-454,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
248,000,000
JPY
|
297,000,000
JPY
|
— | — | — |
| Other, net | — | — |
87,000,000
JPY
|
402,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,651,000,000
JPY
|
2,874,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
262,000,000
JPY
|
280,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-47,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-745,000,000
JPY
|
-903,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,121,000,000
JPY
|
2,211,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-674,000,000
JPY
|
-922,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
154,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,510,000,000
JPY
|
-1,241,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,102,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-561,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-678,000,000
JPY
|
-543,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,500,000,000
JPY
|
-975,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-245,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,135,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,947,000,000
JPY
|
— | — | — |
8,082,000,000
JPY
|
— |
8,034,000,000
JPY
|