Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 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 |
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 |
3,785,000,000
JPY
|
— | — |
4,322,000,000
JPY
|
— | — |
| Depreciation |
995,000,000
JPY
|
— | — |
1,017,000,000
JPY
|
— | — |
| Impairment losses |
77,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-46,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Interest and dividend income |
-30,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Interest expenses |
41,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
35,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-349,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-198,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,684,000,000
JPY
|
— | — |
-4,547,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,640,000,000
JPY
|
— | — |
-840,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,069,000,000
JPY
|
— | — |
272,000,000
JPY
|
— | — |
| Other, net |
1,163,000,000
JPY
|
— | — |
834,000,000
JPY
|
— | — |
| Subtotal |
6,481,000,000
JPY
|
— | — |
385,000,000
JPY
|
— | — |
| Interest and dividends received |
112,000,000
JPY
|
— | — |
180,000,000
JPY
|
— | — |
| Interest paid |
-40,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Income taxes paid |
-1,847,000,000
JPY
|
— | — |
-916,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,704,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-864,000,000
JPY
|
— | — |
-1,470,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
22,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-880,000,000
JPY
|
— | — |
-1,481,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-796,000,000
JPY
|
— | — |
-795,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-763,000,000
JPY
|
— | — |
-737,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,319,000,000
JPY
|
— | — |
1,913,000,000
JPY
|
— | — |
| Other, net |
-178,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
531,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,103,000,000
JPY
|
7,571,000,000
JPY
|
— |
6,850,000,000
JPY
|
6,784,000,000
JPY
|