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 |
-1,520,000,000
JPY
|
-1,421,000,000
JPY
|
— | — |
2,474,000,000
JPY
|
— |
1,094,000,000
JPY
|
— |
| Depreciation |
954,000,000
JPY
|
— | — | — |
1,067,000,000
JPY
|
— | — | — |
| Impairment losses |
293,000,000
JPY
|
— | — | — |
274,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — |
| Interest and dividend income |
-471,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— | — | — |
| Interest expenses |
36,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
78,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-446,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-1,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Other, net |
515,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— | — | — |
| Subtotal |
5,931,000,000
JPY
|
— | — | — |
1,507,000,000
JPY
|
— | — | — |
| Interest and dividends received |
443,000,000
JPY
|
— | — | — |
322,000,000
JPY
|
— | — | — |
| Interest paid |
-34,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — | — |
| Income taxes paid |
-926,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
5,414,000,000
JPY
|
— | — | — |
1,381,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of investment securities |
-180,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
32,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-3,161,000,000
JPY
|
— | — | — |
-1,668,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Dividends paid |
-827,000,000
JPY
|
— | — | — |
-492,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-772,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— | — | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-161,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,319,000,000
JPY
|
— | — | — |
-376,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
17,812,000,000
JPY
|
16,493,000,000
JPY
|
— |
17,490,000,000
JPY
|
— |
17,867,000,000
JPY
|