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 | — |
901,000,000
JPY
|
1,193,000,000
JPY
|
1,045,000,000
JPY
|
— |
1,197,000,000
JPY
|
— |
| Depreciation | — | — |
188,000,000
JPY
|
137,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
28,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-18,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
20,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-206,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-516,000,000
JPY
|
-270,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-91,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Other, net | — | — |
200,000,000
JPY
|
235,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,033,000,000
JPY
|
1,702,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-852,000,000
JPY
|
-453,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
165,000,000
JPY
|
1,256,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-593,000,000
JPY
|
-624,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
66,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
11,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-634,000,000
JPY
|
-1,140,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-399,000,000
JPY
|
-536,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-95,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
689,000,000
JPY
|
953,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
221,000,000
JPY
|
1,069,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,701,000,000
JPY
|
— | — | — |
3,479,000,000
JPY
|
— |
2,409,000,000
JPY
|