Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
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 |
2,027,000,000
JPY
|
— |
1,976,000,000
JPY
|
— |
2,752,000,000
JPY
|
2,801,000,000
JPY
|
— | — |
| Depreciation |
381,000,000
JPY
|
— | — | — | — |
361,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
52,000,000
JPY
|
— | — | — | — |
-268,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-22,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— | — |
| Other, net |
304,000,000
JPY
|
— | — | — | — |
-3,662,000,000
JPY
|
— | — |
| Subtotal |
49,705,000,000
JPY
|
— | — | — | — |
25,693,000,000
JPY
|
— | — |
| Income taxes paid |
-340,000,000
JPY
|
— | — | — | — |
-616,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
49,365,000,000
JPY
|
— | — | — | — |
25,077,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment |
-478,000,000
JPY
|
— | — | — | — |
-1,002,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,820,000,000
JPY
|
— | — | — | — |
5,172,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Dividends paid |
-237,000,000
JPY
|
— | — | — | — |
-236,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-301,000,000
JPY
|
— | — | — | — |
-302,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
36,243,000,000
JPY
|
— | — | — | — |
29,947,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
99,983,000,000
JPY
|
— |
63,739,000,000
JPY
|
— | — |
108,983,000,000
JPY
|
79,035,000,000
JPY
|