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 | — |
17,466,000,000
JPY
|
21,064,000,000
JPY
|
25,597,000,000
JPY
|
— |
21,127,000,000
JPY
|
— |
| Depreciation | — | — |
36,075,000,000
JPY
|
35,973,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
510,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,839,000,000
JPY
|
-1,964,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
672,000,000
JPY
|
821,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,959,000,000
JPY
|
-3,100,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,649,000,000
JPY
|
-1,292,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-271,000,000
JPY
|
-1,202,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,504,000,000
JPY
|
5,109,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
38,323,000,000
JPY
|
60,454,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,839,000,000
JPY
|
1,964,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-668,000,000
JPY
|
-825,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,878,000,000
JPY
|
-4,545,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
32,615,000,000
JPY
|
57,047,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-3,210,000,000
JPY
|
-3,306,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
520,000,000
JPY
|
1,232,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,001,000,000
JPY
|
-1,837,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-40,011,000,000
JPY
|
-43,345,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
9,938,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
18,045,000,000
JPY
|
10,060,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
-11,462,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-13,671,000,000
JPY
|
-4,265,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-17,000,000
JPY
|
-3,021,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,847,000,000
JPY
|
-5,334,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
8,834,000,000
JPY
|
-12,240,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-57,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-54,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,383,000,000
JPY
|
1,379,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,260,000,000
JPY
|
— | — | — |
17,876,000,000
JPY
|
— |
16,497,000,000
JPY
|