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 | — |
13,694,000,000
JPY
|
14,227,000,000
JPY
|
13,073,000,000
JPY
|
— |
9,403,000,000
JPY
|
— |
| Depreciation | — | — |
4,759,000,000
JPY
|
4,429,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
50,000,000
JPY
|
477,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-179,000,000
JPY
|
-208,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
394,000,000
JPY
|
495,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
288,000,000
JPY
|
242,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,327,000,000
JPY
|
-1,960,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
306,000,000
JPY
|
-446,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,213,000,000
JPY
|
1,768,000,000
JPY
|
— | — | — |
| Other, net | — | — |
718,000,000
JPY
|
-343,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
22,883,000,000
JPY
|
17,307,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
111,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-396,000,000
JPY
|
-499,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,634,000,000
JPY
|
-3,932,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,963,000,000
JPY
|
13,029,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-275,000,000
JPY
|
-1,382,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
49,000,000
JPY
|
1,501,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-16,596,000,000
JPY
|
-19,711,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
8,847,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-729,000,000
JPY
|
-1,383,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
304,000,000
JPY
|
1,323,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-295,000,000
JPY
|
339,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-21,474,000,000
JPY
|
-16,676,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
12,409,000,000
JPY
|
17,879,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,300,000,000
JPY
|
3,800,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-4,623,000,000
JPY
|
-2,950,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,879,000,000
JPY
|
-8,912,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-13,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,633,000,000
JPY
|
-1,394,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,606,000,000
JPY
|
5,804,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-49,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-911,000,000
JPY
|
2,118,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,070,000,000
JPY
|
— | — | — |
16,972,000,000
JPY
|
— |
14,853,000,000
JPY
|