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 | — |
2,099,000,000
JPY
|
2,503,000,000
JPY
|
7,173,000,000
JPY
|
— |
6,096,000,000
JPY
|
— |
| Depreciation | — | — |
522,000,000
JPY
|
430,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-30,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-444,000,000
JPY
|
382,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-304,000,000
JPY
|
0
JPY
|
— | — | — |
| Subtotal | — | — |
7,900,000,000
JPY
|
-2,139,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
30,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,358,000,000
JPY
|
-599,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,565,000,000
JPY
|
-2,689,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-234,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
255,000,000
JPY
|
247,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-191,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
190,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-130,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-39,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-869,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,304,000,000
JPY
|
-1,702,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,188,000,000
JPY
|
-1,737,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,245,000,000
JPY
|
-4,452,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,220,000,000
JPY
|
— | — | — |
12,974,000,000
JPY
|
— |
17,426,000,000
JPY
|