Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
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 |
2,987,000,000
JPY
|
1,846,000,000
JPY
|
— | — |
3,569,000,000
JPY
|
— |
1,557,000,000
JPY
|
— |
| Depreciation |
4,737,000,000
JPY
|
— | — | — |
4,167,000,000
JPY
|
— | — | — |
| Impairment losses |
27,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-174,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— | — | — |
| Interest expenses |
160,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-66,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-10,131,000,000
JPY
|
— | — | — |
-12,303,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-2,187,000,000
JPY
|
— | — | — |
-2,976,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
4,853,000,000
JPY
|
— | — | — |
6,255,000,000
JPY
|
— | — | — |
| Other, net |
-1,276,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — | — |
| Subtotal |
1,606,000,000
JPY
|
— | — | — |
1,391,000,000
JPY
|
— | — | — |
| Interest and dividends received |
312,000,000
JPY
|
— | — | — |
279,000,000
JPY
|
— | — | — |
| Interest paid |
-154,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — | — |
| Income taxes paid |
-611,000,000
JPY
|
— | — | — |
-1,183,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,126,000,000
JPY
|
— | — | — |
-485,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of investment securities |
-26,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
460,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— | — | — |
| Other, net |
-18,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-6,465,000,000
JPY
|
— | — | — |
-4,724,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Repayments of long-term borrowings |
-1,040,000,000
JPY
|
— | — | — |
-1,282,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-178,000,000
JPY
|
— | — | — |
-269,000,000
JPY
|
— | — | — |
| Dividends paid |
-1,019,000,000
JPY
|
— | — | — |
-1,050,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
5,105,000,000
JPY
|
— | — | — |
1,408,000,000
JPY
|
— | — | — |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-233,000,000
JPY
|
— | — | — |
-3,800,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,476,000,000
JPY
|
8,709,000,000
JPY
|
— |
12,569,000,000
JPY
|
— |
16,370,000,000
JPY
|