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 | — |
616,000,000
JPY
|
789,000,000
JPY
|
1,404,000,000
JPY
|
— |
1,276,000,000
JPY
|
— |
| Depreciation | — | — |
543,000,000
JPY
|
408,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
36,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-32,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-55,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-124,000,000
JPY
|
-651,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-340,000,000
JPY
|
-631,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-59,000,000
JPY
|
195,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-52,000,000
JPY
|
0
JPY
|
— | — | — |
| Subtotal | — | — |
952,000,000
JPY
|
372,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
37,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-150,000,000
JPY
|
-322,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
819,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-931,000,000
JPY
|
-702,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
103,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,029,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,045,000,000
JPY
|
-708,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
292,000,000
JPY
|
439,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
941,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-168,000,000
JPY
|
-160,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,070,000,000
JPY
|
-457,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-128,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
198,000,000
JPY
|
234,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,027,000,000
JPY
|
-419,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,181,000,000
JPY
|
— | — | — |
2,209,000,000
JPY
|
— |
2,628,000,000
JPY
|