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 | — |
2,411,000,000
JPY
|
3,989,000,000
JPY
|
4,552,000,000
JPY
|
— |
3,374,000,000
JPY
|
— |
| Depreciation | — | — |
1,882,000,000
JPY
|
1,814,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
156,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-29,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-137,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
443,000,000
JPY
|
433,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-20,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,777,000,000
JPY
|
-3,777,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,046,000,000
JPY
|
-3,102,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,415,000,000
JPY
|
4,722,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-178,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-4,200,000,000
JPY
|
5,190,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
185,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-445,000,000
JPY
|
-431,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,269,000,000
JPY
|
-1,749,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,118,000,000
JPY
|
3,201,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-324,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
-19,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
38,000,000
JPY
|
316,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,494,000,000
JPY
|
-1,179,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,781,000,000
JPY
|
5,512,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,372,000,000
JPY
|
-5,151,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-649,000,000
JPY
|
-630,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,958,000,000
JPY
|
255,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-15,000,000
JPY
|
127,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-670,000,000
JPY
|
2,405,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,621,000,000
JPY
|
— | — | — |
4,977,000,000
JPY
|
— |
2,572,000,000
JPY
|