Semi-Annual Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
44,325,000,000
JPY
|
99,097,000,000
JPY
|
— |
56,975,000,000
JPY
|
93,555,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-143,000,000
JPY
|
— | — |
-2,764,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-3,552,000,000
JPY
|
— | — |
-2,770,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-14,519,000,000
JPY
|
— | — |
11,263,000,000
JPY
|
— |
| Other, net | — | — |
-32,377,000,000
JPY
|
— | — |
26,850,000,000
JPY
|
— |
| Subtotal | — | — |
-172,305,000,000
JPY
|
— | — |
-170,203,000,000
JPY
|
— |
| Interest and dividends received | — | — |
4,561,000,000
JPY
|
— | — |
3,848,000,000
JPY
|
— |
| Interest paid | — | — |
-63,864,000,000
JPY
|
— | — |
-49,901,000,000
JPY
|
— |
| Income taxes paid | — | — |
-20,590,000,000
JPY
|
— | — |
-23,146,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-252,199,000,000
JPY
|
— | — |
-239,403,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-14,542,000,000
JPY
|
— | — |
-19,750,000,000
JPY
|
— |
| Other, net | — | — |
-102,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-32,988,000,000
JPY
|
— | — |
-34,063,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
579,134,000,000
JPY
|
— | — |
525,048,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
351,409,000,000
JPY
|
— | — |
370,132,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-237,137,000,000
JPY
|
— | — |
-156,402,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-268,898,000,000
JPY
|
— | — |
-363,193,000,000
JPY
|
— |
| Dividends paid | — | — |
-23,601,000,000
JPY
|
— | — |
-17,802,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
552,320,000,000
JPY
|
— | — |
299,752,000,000
JPY
|
— |
| Other, net | — | — |
65,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,670,000,000
JPY
|
— | — |
-758,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
268,803,000,000
JPY
|
— | — |
25,527,000,000
JPY
|
— |
| Cash and cash equivalents |
455,588,000,000
JPY
|
— | — |
186,489,000,000
JPY
|
— | — |
160,124,000,000
JPY
|