Semi-Annual 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 statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
16,392,000,000
JPY
|
— |
15,486,000,000
JPY
|
— |
17,001,000,000
JPY
|
19,688,000,000
JPY
|
— | — |
| Depreciation |
2,942,000,000
JPY
|
— | — | — | — |
3,038,000,000
JPY
|
— | — |
| Impairment losses |
354,000,000
JPY
|
— | — | — | — |
472,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-8,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — |
| Other, net |
-19,730,000,000
JPY
|
— | — | — | — |
-41,479,000,000
JPY
|
— | — |
| Subtotal |
441,401,000,000
JPY
|
— | — | — | — |
411,937,000,000
JPY
|
— | — |
| Income taxes paid |
-6,631,000,000
JPY
|
— | — | — | — |
-4,491,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
434,770,000,000
JPY
|
— | — | — | — |
407,446,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Net cash provided by (used in) investing activities |
-52,846,000,000
JPY
|
— | — | — | — |
-145,810,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
-4,003,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Dividends paid |
-3,527,000,000
JPY
|
— | — | — | — |
-4,053,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,550,000,000
JPY
|
— | — | — | — |
-4,073,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
374,381,000,000
JPY
|
— | — | — | — |
257,565,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,704,484,000,000
JPY
|
— |
1,330,102,000,000
JPY
|
— | — |
1,124,819,000,000
JPY
|
867,254,000,000
JPY
|