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 | — |
1,420,000,000
JPY
|
2,710,000,000
JPY
|
2,832,000,000
JPY
|
— |
1,491,000,000
JPY
|
— |
| Depreciation | — | — |
1,612,000,000
JPY
|
1,504,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
40,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-88,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
66,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-17,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
643,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-570,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-528,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-209,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,482,000,000
JPY
|
3,580,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
88,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-66,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-873,000,000
JPY
|
-704,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,631,000,000
JPY
|
2,887,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,683,000,000
JPY
|
-1,062,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
247,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-120,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
519,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
| Other, net | — | — |
13,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,925,000,000
JPY
|
-997,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,542,000,000
JPY
|
4,423,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,103,000,000
JPY
|
-5,252,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-184,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-571,000,000
JPY
|
-520,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,240,000,000
JPY
|
-1,162,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-37,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-535,000,000
JPY
|
723,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,258,000,000
JPY
|
— | — | — |
6,794,000,000
JPY
|
— |
6,071,000,000
JPY
|