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 | — |
56,975,000,000
JPY
|
93,555,000,000
JPY
|
88,267,000,000
JPY
|
— |
40,490,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
815,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,764,000,000
JPY
|
-1,403,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,770,000,000
JPY
|
-3,021,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
11,263,000,000
JPY
|
-16,484,000,000
JPY
|
— | — | — |
| Other, net | — | — |
27,461,000,000
JPY
|
-6,930,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-170,203,000,000
JPY
|
15,471,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,848,000,000
JPY
|
4,337,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-49,901,000,000
JPY
|
-46,066,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-23,146,000,000
JPY
|
-24,494,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-239,403,000,000
JPY
|
-50,751,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-19,750,000,000
JPY
|
-31,943,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,000,000
JPY
|
321,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-34,063,000,000
JPY
|
-31,962,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
525,048,000,000
JPY
|
550,335,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
370,132,000,000
JPY
|
268,694,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-156,402,000,000
JPY
|
-183,755,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-363,193,000,000
JPY
|
-336,959,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-17,802,000,000
JPY
|
-12,677,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
299,752,000,000
JPY
|
147,611,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-108,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-758,000,000
JPY
|
-3,207,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
25,527,000,000
JPY
|
61,689,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
186,489,000,000
JPY
|
— | — | — |
160,124,000,000
JPY
|
— |
95,263,000,000
JPY
|