Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-02 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
54,011,000,000
JPY
|
2,253,000,000
JPY
|
— |
| Depreciation | — |
3,237,000,000
JPY
|
— | — |
| Impairment losses | — |
134,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-734,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-26,000,000
JPY
|
— | — |
| Other, net | — |
-3,209,000,000
JPY
|
— | — |
| Subtotal | — |
-19,251,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,266,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-21,517,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-1,876,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
136,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
9,643,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Purchase of treasury shares | — |
-325,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,795,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,865,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,737,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-16,739,000,000
JPY
|
— | — |
| Cash and cash equivalents |
259,700,000,000
JPY
|
— | — |
127,877,000,000
JPY
|