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 | — |
167,000,000
JPY
|
1,562,000,000
JPY
|
-4,232,000,000
JPY
|
— |
-1,758,000,000
JPY
|
— |
| Depreciation | — | — |
1,690,000,000
JPY
|
1,614,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
62,000,000
JPY
|
1,247,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
69,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-132,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
265,000,000
JPY
|
294,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
192,000,000
JPY
|
246,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-115,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
30,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,544,000,000
JPY
|
7,336,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
169,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
244,000,000
JPY
|
983,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-141,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
464,000,000
JPY
|
9,584,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
128,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-264,000,000
JPY
|
-292,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-262,000,000
JPY
|
-735,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
298,000,000
JPY
|
8,800,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,787,000,000
JPY
|
-2,051,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
50,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-16,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
13,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
74,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-107,000,000
JPY
|
-326,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,154,000,000
JPY
|
-2,105,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
12,100,000,000
JPY
|
4,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-13,467,000,000
JPY
|
-4,327,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-162,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-135,000,000
JPY
|
-1,769,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
90,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,901,000,000
JPY
|
4,922,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,323,000,000
JPY
|
— | — | — |
22,224,000,000
JPY
|
— |
17,301,000,000
JPY
|