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 | — |
5,768,000,000
JPY
|
5,596,000,000
JPY
|
10,770,000,000
JPY
|
— |
9,930,000,000
JPY
|
— |
| Depreciation | — | — |
2,624,000,000
JPY
|
2,397,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
195,000,000
JPY
|
303,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,104,000,000
JPY
|
-839,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,074,000,000
JPY
|
-29,608,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-412,845,000,000
JPY
|
-33,418,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,572,000,000
JPY
|
-1,807,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-416,343,000,000
JPY
|
-34,640,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,148,000,000
JPY
|
-2,072,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
221,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
613,724,000,000
JPY
|
313,341,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,016,000,000
JPY
|
-2,016,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,826,000,000
JPY
|
-11,817,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
178,555,000,000
JPY
|
266,880,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,594,982,000,000
JPY
|
— | — | — |
1,416,427,000,000
JPY
|
— |
1,149,546,000,000
JPY
|