Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 | — |
1,255,000,000
JPY
|
— |
1,361,000,000
JPY
|
— |
| Depreciation | — |
1,967,000,000
JPY
|
— |
1,921,000,000
JPY
|
— |
| Interest and dividend income | — |
-92,000,000
JPY
|
— |
-86,000,000
JPY
|
— |
| Interest expenses | — |
226,000,000
JPY
|
— |
220,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-153,000,000
JPY
|
— |
-54,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-19,000,000
JPY
|
— |
-19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-84,000,000
JPY
|
— |
-620,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-654,000,000
JPY
|
— |
96,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
416,000,000
JPY
|
— |
-529,000,000
JPY
|
— |
| Other, net | — |
-305,000,000
JPY
|
— |
438,000,000
JPY
|
— |
| Subtotal | — |
2,536,000,000
JPY
|
— |
2,136,000,000
JPY
|
— |
| Interest and dividends received | — |
92,000,000
JPY
|
— |
86,000,000
JPY
|
— |
| Interest paid | — |
-229,000,000
JPY
|
— |
-217,000,000
JPY
|
— |
| Income taxes paid | — |
-348,000,000
JPY
|
— |
-584,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,051,000,000
JPY
|
— |
1,420,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,296,000,000
JPY
|
— |
-961,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
743,000,000
JPY
|
— |
| Purchase of investment securities | — |
-70,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
73,000,000
JPY
|
— |
| Other, net | — |
-74,000,000
JPY
|
— |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,369,000,000
JPY
|
— |
-984,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,900,000,000
JPY
|
— |
4,600,000,000
JPY
|
— |
| Redemption of bonds | — |
-38,000,000
JPY
|
— |
-76,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,871,000,000
JPY
|
— |
-3,456,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-6,000,000
JPY
|
— |
-427,000,000
JPY
|
— |
| Dividends paid | — |
-700,000,000
JPY
|
— |
-706,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-313,000,000
JPY
|
— |
69,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-630,000,000
JPY
|
— |
506,000,000
JPY
|
— |
| Cash and cash equivalents |
4,826,000,000
JPY
|
— |
5,457,000,000
JPY
|
— |
4,951,000,000
JPY
|