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 | — |
13,627,000,000
JPY
|
16,792,000,000
JPY
|
15,370,000,000
JPY
|
— |
14,063,000,000
JPY
|
— |
| Depreciation | — | — |
12,995,000,000
JPY
|
12,747,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
69,000,000
JPY
|
147,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,742,000,000
JPY
|
-2,874,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
490,000,000
JPY
|
601,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-921,000,000
JPY
|
-1,228,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,534,000,000
JPY
|
-1,402,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,134,000,000
JPY
|
-3,971,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,636,000,000
JPY
|
2,031,000,000
JPY
|
— | — | — |
| Other, net | — | — |
436,000,000
JPY
|
1,496,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,275,000,000
JPY
|
21,754,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,028,000,000
JPY
|
5,574,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-515,000,000
JPY
|
-566,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,435,000,000
JPY
|
-5,281,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,352,000,000
JPY
|
21,481,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-13,981,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,256,000,000
JPY
|
372,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-27,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
30,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-31,786,000,000
JPY
|
-22,219,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
19,147,000,000
JPY
|
13,310,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-8,902,000,000
JPY
|
-13,223,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
15,899,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
12,900,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,348,000,000
JPY
|
-9,858,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-7,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,539,000,000
JPY
|
-2,628,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
12,066,000,000
JPY
|
3,419,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-189,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-240,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,391,000,000
JPY
|
2,658,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
42,972,000,000
JPY
|
— | — | — |
39,580,000,000
JPY
|
— |
36,921,000,000
JPY
|