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 | — |
5,284,000,000
JPY
|
33,366,000,000
JPY
|
29,216,000,000
JPY
|
— |
8,304,000,000
JPY
|
— |
| Depreciation | — | — |
7,212,000,000
JPY
|
7,679,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
92,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
701,000,000
JPY
|
364,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,037,000,000
JPY
|
-107,597,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-22,367,000,000
JPY
|
-54,072,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,040,000,000
JPY
|
-11,530,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-32,408,000,000
JPY
|
-65,602,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,196,000,000
JPY
|
-6,563,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
566,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
325,890,000,000
JPY
|
253,711,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,668,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,436,000,000
JPY
|
-5,454,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,243,000,000
JPY
|
-5,458,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
285,249,000,000
JPY
|
182,651,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,208,955,000,000
JPY
|
— | — | — |
923,705,000,000
JPY
|
— |
741,053,000,000
JPY
|