Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
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 | — |
12,201,000,000
JPY
|
5,888,000,000
JPY
|
7,791,000,000
JPY
|
— |
4,063,000,000
JPY
|
— |
| Depreciation | — |
908,000,000
JPY
|
— |
562,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-22,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
373,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — | — |
| Other, net | — |
5,103,000,000
JPY
|
— |
-4,705,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,581,000,000
JPY
|
— |
16,378,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
22,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — |
| Interest paid | — |
-370,000,000
JPY
|
— |
-233,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,998,000,000
JPY
|
— |
-2,012,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,235,000,000
JPY
|
— |
14,588,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-300,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,500,000,000
JPY
|
— |
-287,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
53,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
79,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,220,000,000
JPY
|
— |
1,549,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
— |
-2,730,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,852,000,000
JPY
|
— |
-2,266,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,801,000,000
JPY
|
— |
-22,794,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— |
90,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,814,000,000
JPY
|
— |
-6,566,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
39,334,000,000
JPY
|
— | — | — |
35,520,000,000
JPY
|
— |
42,087,000,000
JPY
|