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 | — |
7,968,000,000
JPY
|
10,272,000,000
JPY
|
10,272,000,000
JPY
|
— |
6,088,000,000
JPY
|
— |
| Depreciation | — | — |
8,623,000,000
JPY
|
8,673,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-611,000,000
JPY
|
-556,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
624,000,000
JPY
|
478,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
820,000,000
JPY
|
-12,208,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-965,000,000
JPY
|
-309,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,203,000,000
JPY
|
7,700,000,000
JPY
|
— | — | — |
| Other, net | — | — |
446,000,000
JPY
|
2,600,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,255,000,000
JPY
|
20,323,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
648,000,000
JPY
|
607,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-624,000,000
JPY
|
-481,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,913,000,000
JPY
|
-2,473,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,365,000,000
JPY
|
17,975,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
JPY
|
648,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-240,000,000
JPY
|
-556,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,074,000,000
JPY
|
-7,582,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,249,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,586,000,000
JPY
|
-3,438,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,042,000,000
JPY
|
-1,814,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,101,000,000
JPY
|
-11,230,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-167,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,195,000,000
JPY
|
-811,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,433,000,000
JPY
|
— | — | — |
9,236,000,000
JPY
|
— |
10,008,000,000
JPY
|