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 | — |
20,497,000,000
JPY
|
95,966,000,000
JPY
|
109,274,000,000
JPY
|
— |
5,302,000,000
JPY
|
— |
| Depreciation | — | — |
46,752,000,000
JPY
|
38,348,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,009,000,000
JPY
|
1,516,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
35,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,405,000,000
JPY
|
-1,357,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,875,000,000
JPY
|
12,125,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,227,000,000
JPY
|
-963,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
19,388,000,000
JPY
|
-49,738,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-11,474,000,000
JPY
|
-22,085,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,136,000,000
JPY
|
105,026,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,744,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
144,875,000,000
JPY
|
225,542,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,126,000,000
JPY
|
3,860,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,985,000,000
JPY
|
-12,323,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-59,697,000,000
JPY
|
-24,374,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
90,450,000,000
JPY
|
192,634,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-73,102,000,000
JPY
|
-96,780,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,364,000,000
JPY
|
17,470,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,454,000,000
JPY
|
-1,457,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
227,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-84,521,000,000
JPY
|
-96,432,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
59,851,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
26,526,000,000
JPY
|
47,859,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-99,050,000,000
JPY
|
-107,887,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,205,000,000
JPY
|
-4,204,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-20,480,000,000
JPY
|
-76,757,000,000
JPY
|
— | — | — |
| Other, net | — | — |
264,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
71,000,000
JPY
|
-422,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-14,480,000,000
JPY
|
19,021,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
40,667,000,000
JPY
|
— | — | — |
55,148,000,000
JPY
|
— |
36,126,000,000
JPY
|