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 | — |
2,520,000,000
JPY
|
4,984,000,000
JPY
|
3,511,000,000
JPY
|
— |
1,893,000,000
JPY
|
— |
| Depreciation | — | — |
1,886,000,000
JPY
|
1,781,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
74,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-20,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-129,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
8,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,327,000,000
JPY
|
-3,006,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,558,000,000
JPY
|
-959,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,377,000,000
JPY
|
2,094,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-709,000,000
JPY
|
435,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,890,000,000
JPY
|
3,448,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
135,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-27,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,240,000,000
JPY
|
3,012,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,561,000,000
JPY
|
-1,861,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
29,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
43,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,536,000,000
JPY
|
-1,789,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-615,000,000
JPY
|
-216,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-962,000,000
JPY
|
-671,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-773,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-48,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-107,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-176,000,000
JPY
|
996,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,912,000,000
JPY
|
— | — | — |
8,088,000,000
JPY
|
— |
7,092,000,000
JPY
|