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 | — |
4,892,000,000
JPY
|
8,986,000,000
JPY
|
13,455,000,000
JPY
|
— |
6,739,000,000
JPY
|
— |
| Depreciation | — | — |
10,122,000,000
JPY
|
10,476,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,130,000,000
JPY
|
1,085,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-132,000,000
JPY
|
-2,177,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-84,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,131,000,000
JPY
|
-1,817,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-93,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
56,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-188,000,000
JPY
|
-692,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,955,000,000
JPY
|
1,803,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,583,000,000
JPY
|
-5,153,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,317,000,000
JPY
|
-25,624,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
100,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,901,000,000
JPY
|
-4,554,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,854,000,000
JPY
|
-1,543,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,661,000,000
JPY
|
-31,596,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-12,777,000,000
JPY
|
-22,815,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
196,000,000
JPY
|
2,489,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-583,000,000
JPY
|
127,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-97,000,000
JPY
|
-12,922,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
134,664,000,000
JPY
|
109,977,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
30,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-119,419,000,000
JPY
|
-112,042,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,141,000,000
JPY
|
-948,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,999,000,000
JPY
|
36,196,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-15,027,000,000
JPY
|
-13,791,000,000
JPY
|
— | — | — |
| Other, net | — | — |
10,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
-384,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-14,437,000,000
JPY
|
-8,706,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,686,000,000
JPY
|
— | — | — |
35,124,000,000
JPY
|
— |
43,831,000,000
JPY
|