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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
12,754,000,000
JPY
|
— | — |
13,320,000,000
JPY
|
— | — |
| Depreciation |
9,628,000,000
JPY
|
— | — |
9,449,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,243,000,000
JPY
|
— | — |
-2,552,000,000
JPY
|
— | — |
| Interest expenses |
378,000,000
JPY
|
— | — |
456,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-10,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,853,000,000
JPY
|
— | — |
-2,068,000,000
JPY
|
— | — |
| Subtotal |
13,805,000,000
JPY
|
— | — |
14,895,000,000
JPY
|
— | — |
| Interest and dividends received |
4,542,000,000
JPY
|
— | — |
5,263,000,000
JPY
|
— | — |
| Interest paid |
-424,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— | — |
| Income taxes paid |
-4,224,000,000
JPY
|
— | — |
-5,118,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
69,000,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,186,000,000
JPY
|
— | — |
-3,264,000,000
JPY
|
— | — |
| Other, net |
-183,000,000
JPY
|
— | — |
107,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,698,000,000
JPY
|
— | — |
14,545,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-13,022,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,453,000,000
JPY
|
— | — |
-18,004,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
23,000,000
JPY
|
— | — |
361,000,000
JPY
|
— | — |
| Other, net |
498,000,000
JPY
|
— | — |
299,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-2,542,000,000
JPY
|
— | — |
-2,629,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
15,905,000,000
JPY
|
— | — |
| Redemption of bonds |
-7,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
11,945,000,000
JPY
|
— | — |
3,913,000,000
JPY
|
— | — |
| Other, net |
-161,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,964,000,000
JPY
|
— | — |
396,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-155,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,615,000,000
JPY
|
39,580,000,000
JPY
|
— |
37,318,000,000
JPY
|
36,921,000,000
JPY
|