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 | — |
15,988,000,000
JPY
|
26,273,000,000
JPY
|
30,096,000,000
JPY
|
— |
20,243,000,000
JPY
|
— |
| Depreciation | — | — |
21,387,000,000
JPY
|
20,937,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,738,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-12,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-969,000,000
JPY
|
-918,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
78,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
261,000,000
JPY
|
328,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
392,000,000
JPY
|
542,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,044,000,000
JPY
|
-3,108,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,396,000,000
JPY
|
-2,412,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
605,000,000
JPY
|
-8,221,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,987,000,000
JPY
|
-12,187,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
42,143,000,000
JPY
|
25,482,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,043,000,000
JPY
|
938,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-79,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,187,000,000
JPY
|
-5,555,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
37,919,000,000
JPY
|
20,826,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-25,207,000,000
JPY
|
-21,726,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
128,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,200,000,000
JPY
|
-3,026,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-260,000,000
JPY
|
-421,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
268,000,000
JPY
|
422,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,965,000,000
JPY
|
-582,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-31,933,000,000
JPY
|
-19,769,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-685,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,838,000,000
JPY
|
-5,659,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,033,000,000
JPY
|
3,539,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
23,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-96,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,143,000,000
JPY
|
4,498,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
55,727,000,000
JPY
|
— | — | — |
57,870,000,000
JPY
|
— |
53,372,000,000
JPY
|