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 | — |
598,000,000
JPY
|
545,000,000
JPY
|
703,000,000
JPY
|
— |
837,000,000
JPY
|
— |
| Depreciation | — | — |
913,000,000
JPY
|
841,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-36,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
71,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-24,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
573,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
26,000,000
JPY
|
242,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-289,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-93,000,000
JPY
|
409,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,299,000,000
JPY
|
2,429,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
40,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,128,000,000
JPY
|
2,349,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-497,000,000
JPY
|
-1,244,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-255,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
381,000,000
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
-3,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-61,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-198,000,000
JPY
|
-1,550,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-248,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-555,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
26,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
401,000,000
JPY
|
585,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,482,000,000
JPY
|
— | — | — |
12,081,000,000
JPY
|
— |
11,496,000,000
JPY
|