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 | — |
11,607,000,000
JPY
|
15,716,000,000
JPY
|
16,634,000,000
JPY
|
— |
12,772,000,000
JPY
|
— |
| Depreciation | — | — |
3,597,000,000
JPY
|
3,637,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
44,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-658,000,000
JPY
|
-1,471,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
601,000,000
JPY
|
622,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-68,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
369,000,000
JPY
|
297,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,638,000,000
JPY
|
-5,561,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,429,000,000
JPY
|
1,150,000,000
JPY
|
— | — | — |
| Other, net | — | — |
24,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,321,000,000
JPY
|
13,346,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
663,000,000
JPY
|
1,475,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,157,000,000
JPY
|
-5,222,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,827,000,000
JPY
|
9,599,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,067,000,000
JPY
|
-4,032,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
398,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,001,000,000
JPY
|
-1,850,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
7,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-45,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
69,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Other, net | — | — |
35,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,214,000,000
JPY
|
-6,123,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,026,000,000
JPY
|
-1,657,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,673,000,000
JPY
|
-1,983,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-8,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,939,000,000
JPY
|
1,492,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
39,805,000,000
JPY
|
— | — | — |
35,657,000,000
JPY
|
— |
34,164,000,000
JPY
|