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 | — |
1,303,000,000
JPY
|
1,475,000,000
JPY
|
796,000,000
JPY
|
— |
955,000,000
JPY
|
— |
| Depreciation | — | — |
2,747,000,000
JPY
|
2,800,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-148,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
319,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
5,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
184,000,000
JPY
|
-174,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-160,000,000
JPY
|
-391,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
129,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-49,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,475,000,000
JPY
|
3,237,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
145,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-316,000,000
JPY
|
-265,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,960,000,000
JPY
|
2,870,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
-4,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,622,000,000
JPY
|
-4,049,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,126,000,000
JPY
|
2,131,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,598,000,000
JPY
|
-1,687,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-191,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-670,000,000
JPY
|
-299,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,699,000,000
JPY
|
-371,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-157,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
149,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
187,000,000
JPY
|
-1,760,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,547,000,000
JPY
|
— | — | — |
11,360,000,000
JPY
|
— |
13,121,000,000
JPY
|