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 | — |
2,198,000,000
JPY
|
5,408,000,000
JPY
|
6,132,000,000
JPY
|
— |
2,685,000,000
JPY
|
— |
| Depreciation | — | — |
5,995,000,000
JPY
|
6,191,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-193,000,000
JPY
|
-188,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
150,000,000
JPY
|
154,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-77,000,000
JPY
|
213,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,304,000,000
JPY
|
-2,489,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-710,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,802,000,000
JPY
|
1,927,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-688,000,000
JPY
|
-1,248,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,750,000,000
JPY
|
10,439,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
189,000,000
JPY
|
185,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-157,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,949,000,000
JPY
|
-3,156,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,925,000,000
JPY
|
7,391,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,802,000,000
JPY
|
-4,283,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-33,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-163,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,509,000,000
JPY
|
-4,460,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
30,782,000,000
JPY
|
2,893,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-30,216,000,000
JPY
|
-3,180,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
18,598,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-18,664,000,000
JPY
|
-8,991,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-651,000,000
JPY
|
-570,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-250,000,000
JPY
|
-9,823,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-87,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
32,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
198,000,000
JPY
|
-6,959,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,045,000,000
JPY
|
— | — | — |
9,847,000,000
JPY
|
— |
16,199,000,000
JPY
|