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 | — |
1,854,000,000
JPY
|
1,954,000,000
JPY
|
1,960,000,000
JPY
|
— |
1,672,000,000
JPY
|
— |
| Depreciation | — | — |
1,226,000,000
JPY
|
1,197,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
78,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-109,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
13,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
32,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
-478,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-351,000,000
JPY
|
-2,131,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-561,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
21,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-257,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,280,000,000
JPY
|
382,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
109,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-633,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,935,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-20,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,546,000,000
JPY
|
-1,063,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
541,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-175,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,719,000,000
JPY
|
-533,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-361,000,000
JPY
|
-309,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-583,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-8,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-376,000,000
JPY
|
-1,013,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,064,000,000
JPY
|
— | — | — |
9,439,000,000
JPY
|
— |
10,452,000,000
JPY
|