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 | — |
-5,622,000,000
JPY
|
13,784,000,000
JPY
|
9,967,000,000
JPY
|
— |
5,539,000,000
JPY
|
— |
| Depreciation | — | — |
6,930,000,000
JPY
|
7,986,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
915,000,000
JPY
|
1,359,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-154,000,000
JPY
|
486,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-237,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
361,000,000
JPY
|
539,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
73,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-7,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,381,000,000
JPY
|
-2,812,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
321,000,000
JPY
|
1,087,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-648,000,000
JPY
|
721,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-465,000,000
JPY
|
-283,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,651,000,000
JPY
|
19,949,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
236,000,000
JPY
|
194,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-358,000,000
JPY
|
-538,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,036,000,000
JPY
|
-3,259,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,492,000,000
JPY
|
16,346,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,835,000,000
JPY
|
-2,956,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
81,000,000
JPY
|
203,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-52,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,038,000,000
JPY
|
-3,692,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,946,000,000
JPY
|
-22,375,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,322,000,000
JPY
|
-1,123,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,057,000,000
JPY
|
-24,670,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
215,000,000
JPY
|
-308,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,611,000,000
JPY
|
-12,324,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
53,817,000,000
JPY
|
— | — | — |
46,206,000,000
JPY
|
— |
58,530,000,000
JPY
|