Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,756,000,000
JPY
|
— | — |
5,973,000,000
JPY
|
— | — |
| Depreciation |
10,369,000,000
JPY
|
— | — |
10,589,000,000
JPY
|
— | — |
| Impairment losses |
14,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Interest and dividend income |
-187,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Interest expenses |
278,000,000
JPY
|
— | — |
336,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,323,000,000
JPY
|
— | — |
-1,244,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
610,000,000
JPY
|
— | — |
1,214,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-968,000,000
JPY
|
— | — |
-954,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,379,000,000
JPY
|
— | — |
484,000,000
JPY
|
— | — |
| Other, net |
-641,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Subtotal |
13,046,000,000
JPY
|
— | — |
17,633,000,000
JPY
|
— | — |
| Interest and dividends received |
226,000,000
JPY
|
— | — |
249,000,000
JPY
|
— | — |
| Interest paid |
-281,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— | — |
| Income taxes paid |
-3,233,000,000
JPY
|
— | — |
-5,338,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,813,000,000
JPY
|
— | — |
12,295,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-310,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
0
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Other, net |
220,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,615,000,000
JPY
|
— | — |
-9,655,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,800,000,000
JPY
|
— | — |
6,607,000,000
JPY
|
— | — |
| Redemption of bonds |
-134,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,815,000,000
JPY
|
— | — |
-9,493,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-3,654,000,000
JPY
|
— | — |
-3,987,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
762,000,000
JPY
|
— | — |
-2,081,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
960,000,000
JPY
|
— | — |
555,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,964,000,000
JPY
|
3,004,000,000
JPY
|
— |
3,667,000,000
JPY
|
3,111,000,000
JPY
|