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 | — |
37,758,000,000
JPY
|
46,778,000,000
JPY
|
-28,709,000,000
JPY
|
— |
-61,072,000,000
JPY
|
— |
| Depreciation | — | — |
90,138,000,000
JPY
|
86,629,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,815,000,000
JPY
|
-14,637,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,806,000,000
JPY
|
20,413,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-19,228,000,000
JPY
|
-17,480,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
33,490,000,000
JPY
|
4,690,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,333,000,000
JPY
|
-2,423,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-50,151,000,000
JPY
|
6,218,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,299,000,000
JPY
|
-5,037,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
70,576,000,000
JPY
|
113,934,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,606,000,000
JPY
|
18,662,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,449,000,000
JPY
|
-21,208,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
55,248,000,000
JPY
|
98,380,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-115,300,000,000
JPY
|
-41,288,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,626,000,000
JPY
|
-666,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-198,341,000,000
JPY
|
-100,851,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
130,592,000,000
JPY
|
96,812,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
20,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-31,734,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-90,593,000,000
JPY
|
-127,272,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,599,000,000
JPY
|
-1,214,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
70,520,000,000
JPY
|
9,243,000,000
JPY
|
— | — | — |
| Other, net | — | — |
921,000,000
JPY
|
-2,757,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,137,000,000
JPY
|
-4,025,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-70,435,000,000
JPY
|
2,746,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
119,155,000,000
JPY
|
— | — | — |
189,591,000,000
JPY
|
— |
186,844,000,000
JPY
|