Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,276,000,000
JPY
|
6,656,000,000
JPY
|
7,825,000,000
JPY
|
— |
5,897,000,000
JPY
|
— |
| Depreciation | — | — |
2,536,000,000
JPY
|
2,905,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
166,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
19,000,000
JPY
|
-105,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-296,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
314,000,000
JPY
|
290,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,855,000,000
JPY
|
-761,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,469,000,000
JPY
|
1,393,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-272,000,000
JPY
|
-367,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,404,000,000
JPY
|
1,773,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,630,000,000
JPY
|
12,009,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
296,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-309,000,000
JPY
|
-291,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,569,000,000
JPY
|
-666,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,048,000,000
JPY
|
11,301,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,169,000,000
JPY
|
-1,598,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
356,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-2,031,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,004,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,000,000
JPY
|
305,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,917,000,000
JPY
|
-4,072,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
3,340,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,544,000,000
JPY
|
-4,608,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-8,000,000
JPY
|
-855,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,263,000,000
JPY
|
-1,260,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,426,000,000
JPY
|
-5,762,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-153,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-449,000,000
JPY
|
1,527,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,527,000,000
JPY
|
— | — | — |
15,976,000,000
JPY
|
— |
14,448,000,000
JPY
|