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 | — |
5,399,000,000
JPY
|
5,873,000,000
JPY
|
5,014,000,000
JPY
|
— |
4,159,000,000
JPY
|
— |
| Depreciation | — | — |
3,434,000,000
JPY
|
3,083,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-127,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
95,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
12,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
32,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,353,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,301,000,000
JPY
|
279,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,172,000,000
JPY
|
985,000,000
JPY
|
— | — | — |
| Other, net | — | — |
133,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,248,000,000
JPY
|
9,223,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
134,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-97,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,551,000,000
JPY
|
-1,655,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,733,000,000
JPY
|
7,558,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,345,000,000
JPY
|
-5,218,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
90,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-69,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,333,000,000
JPY
|
-5,031,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
2,050,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,900,000,000
JPY
|
-3,290,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
-304,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,142,000,000
JPY
|
-569,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,830,000,000
JPY
|
-2,060,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-37,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,467,000,000
JPY
|
450,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,509,000,000
JPY
|
— | — | — |
9,977,000,000
JPY
|
— |
9,526,000,000
JPY
|