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 | — |
-33,000,000
JPY
|
2,861,000,000
JPY
|
5,383,000,000
JPY
|
— |
2,844,000,000
JPY
|
— |
| Depreciation | — | — |
12,075,000,000
JPY
|
11,915,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,483,000,000
JPY
|
256,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
120,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-508,000,000
JPY
|
-554,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
712,000,000
JPY
|
375,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-195,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
366,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
34,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,733,000,000
JPY
|
-2,160,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,983,000,000
JPY
|
-2,569,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,681,000,000
JPY
|
-1,573,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,046,000,000
JPY
|
12,662,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
508,000,000
JPY
|
554,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-727,000,000
JPY
|
-339,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,452,000,000
JPY
|
-3,599,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,603,000,000
JPY
|
9,421,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,401,000,000
JPY
|
-20,502,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-13,807,000,000
JPY
|
-20,814,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
6,466,000,000
JPY
|
5,942,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-8,137,000,000
JPY
|
-3,140,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,497,000,000
JPY
|
13,221,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-648,000,000
JPY
|
-8,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,354,000,000
JPY
|
-1,545,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,103,000,000
JPY
|
6,875,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-841,000,000
JPY
|
-640,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
1,142,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-812,000,000
JPY
|
203,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,087,000,000
JPY
|
-4,314,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
24,970,000,000
JPY
|
— | — | — |
20,882,000,000
JPY
|
— |
25,197,000,000
JPY
|