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 | — |
17,409,000,000
JPY
|
25,114,000,000
JPY
|
20,535,000,000
JPY
|
— |
12,996,000,000
JPY
|
— |
| Impairment losses | — | — |
8,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,022,000,000
JPY
|
-1,037,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-520,000,000
JPY
|
-519,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
123,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-653,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,739,000,000
JPY
|
955,000,000
JPY
|
— | — | — |
| Other, net | — | — |
10,123,000,000
JPY
|
7,464,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-282,434,000,000
JPY
|
-42,902,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
472,000,000
JPY
|
489,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,801,000,000
JPY
|
-7,218,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,938,000,000
JPY
|
-4,565,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-295,701,000,000
JPY
|
-54,196,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
-487,000,000
JPY
|
-284,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,945,000,000
JPY
|
-2,096,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
67,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
237,488,000,000
JPY
|
210,921,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-191,098,000,000
JPY
|
-169,286,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
16,427,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,241,000,000
JPY
|
-2,814,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
299,546,000,000
JPY
|
44,317,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-192,000,000
JPY
|
-146,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-68,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,168,000,000
JPY
|
-11,955,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
25,438,000,000
JPY
|
— | — | — |
29,607,000,000
JPY
|
— |
41,563,000,000
JPY
|