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 | — |
1,189,000,000
JPY
|
1,668,000,000
JPY
|
3,063,000,000
JPY
|
— |
1,834,000,000
JPY
|
— |
| Depreciation | — | — |
3,324,000,000
JPY
|
3,190,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
27,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
37,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-42,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
46,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-169,000,000
JPY
|
-699,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
11,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
134,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Loss on compensation for damage | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,536,000,000
JPY
|
3,677,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-820,000,000
JPY
|
-479,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
154,000,000
JPY
|
-2,418,000,000
JPY
|
— | — | — |
| Other, net | — | — |
45,000,000
JPY
|
295,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,742,000,000
JPY
|
5,629,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
42,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-39,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,247,000,000
JPY
|
4,726,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
JPY
|
-205,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
198,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-98,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
1,904,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
19,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,757,000,000
JPY
|
-1,611,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,700,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-410,000,000
JPY
|
-1,496,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-811,000,000
JPY
|
-809,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
798,000,000
JPY
|
-4,614,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-181,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-28,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,259,000,000
JPY
|
-1,506,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,031,000,000
JPY
|
— | — | — |
10,771,000,000
JPY
|
— |
12,278,000,000
JPY
|