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 | — |
11,710,000,000
JPY
|
15,662,000,000
JPY
|
31,587,000,000
JPY
|
— |
28,180,000,000
JPY
|
— |
| Depreciation | — | — |
16,354,000,000
JPY
|
5,796,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
177,000,000
JPY
|
198,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,893,000,000
JPY
|
-507,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-277,000,000
JPY
|
-246,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,227,000,000
JPY
|
7,413,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,068,000,000
JPY
|
-2,547,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
67,632,000,000
JPY
|
11,860,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
424,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-107,892,000,000
JPY
|
-64,802,000,000
JPY
|
— | — | — |
| Other, net | — | — |
381,000,000
JPY
|
398,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-31,451,000,000
JPY
|
-65,404,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,056,000,000
JPY
|
577,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,234,000,000
JPY
|
-7,710,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,094,000,000
JPY
|
-5,096,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-41,723,000,000
JPY
|
-77,634,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-37,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
101,000,000
JPY
|
652,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
536,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-2,323,000,000
JPY
|
-3,127,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-27,452,000,000
JPY
|
-36,614,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
401,469,000,000
JPY
|
421,207,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
19,874,000,000
JPY
|
59,637,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-293,313,000,000
JPY
|
-287,669,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-15,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-269,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,021,000,000
JPY
|
-5,020,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
148,318,000,000
JPY
|
160,011,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
32,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
79,174,000,000
JPY
|
45,742,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
323,415,000,000
JPY
|
— | — | — |
244,240,000,000
JPY
|
— |
198,498,000,000
JPY
|