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 | — |
9,756,000,000
JPY
|
9,848,000,000
JPY
|
11,632,000,000
JPY
|
— |
10,990,000,000
JPY
|
— |
| Depreciation | — | — |
2,960,000,000
JPY
|
2,862,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
46,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,343,000,000
JPY
|
-1,297,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-499,000,000
JPY
|
-3,819,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-559,000,000
JPY
|
-1,515,000,000
JPY
|
— | — | — |
| Other, net | — | — |
325,000,000
JPY
|
-284,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,121,000,000
JPY
|
8,947,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,492,000,000
JPY
|
1,478,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,484,000,000
JPY
|
-3,724,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,126,000,000
JPY
|
6,700,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,810,000,000
JPY
|
-3,735,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
69,000,000
JPY
|
378,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-37,041,000,000
JPY
|
-13,979,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-7,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
429,000,000
JPY
|
192,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-606,000,000
JPY
|
-428,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,559,000,000
JPY
|
-6,499,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-353,000,000
JPY
|
-350,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,329,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,560,000,000
JPY
|
-4,659,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,712,000,000
JPY
|
-5,055,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-28,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-21,174,000,000
JPY
|
-4,839,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
32,566,000,000
JPY
|
— | — | — |
53,740,000,000
JPY
|
— |
58,580,000,000
JPY
|