Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
266,000,000
JPY
|
2,065,000,000
JPY
|
1,508,000,000
JPY
|
— |
363,000,000
JPY
|
— |
| Depreciation | — | — |
1,906,000,000
JPY
|
1,650,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
160,000,000
JPY
|
467,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
195,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-51,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
178,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
21,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-855,000,000
JPY
|
-2,004,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-290,000,000
JPY
|
-510,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,318,000,000
JPY
|
938,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,540,000,000
JPY
|
2,339,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
32,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-178,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-864,000,000
JPY
|
-475,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,765,000,000
JPY
|
1,917,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,720,000,000
JPY
|
-3,855,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
19,000,000
JPY
|
2,337,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-19,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-700,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
68,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,818,000,000
JPY
|
-2,944,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
2,887,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,496,000,000
JPY
|
1,124,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,312,000,000
JPY
|
-1,169,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-239,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
560,000,000
JPY
|
282,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-46,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
460,000,000
JPY
|
-739,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,941,000,000
JPY
|
— | — | — |
2,480,000,000
JPY
|
— |
3,219,000,000
JPY
|