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 | — |
3,653,000,000
JPY
|
3,754,000,000
JPY
|
4,757,000,000
JPY
|
— |
4,679,000,000
JPY
|
— |
| Depreciation | — | — |
791,000,000
JPY
|
743,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
187,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
10,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,881,000,000
JPY
|
-5,860,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
45,672,000,000
JPY
|
1,098,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-744,000,000
JPY
|
-1,072,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
44,927,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,378,000,000
JPY
|
-1,398,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,486,000,000
JPY
|
-11,718,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-474,000,000
JPY
|
-473,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-600,000,000
JPY
|
-3,603,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
40,840,000,000
JPY
|
-15,295,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
104,580,000,000
JPY
|
— | — | — |
63,739,000,000
JPY
|
— |
79,035,000,000
JPY
|