Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
3,472,000,000
JPY
|
61,441,000,000
JPY
|
— | — |
| Depreciation | — |
4,270,000,000
JPY
|
— | — |
| Impairment losses | — |
2,248,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-5,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
115,000,000
JPY
|
— | — |
| Other, net | — |
-5,278,000,000
JPY
|
— | — |
| Subtotal | — |
-9,577,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,454,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-17,032,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-1,484,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
96,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
150,708,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Purchase of treasury shares | — |
-1,016,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,772,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,549,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
129,133,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,105,851,000,000
JPY
|
773,856,000,000
JPY
|