Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
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 |
3,529,000,000
JPY
|
— | — |
4,217,000,000
JPY
|
— | — |
| Depreciation |
835,000,000
JPY
|
— | — |
760,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,169,000,000
JPY
|
— | — |
1,164,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-6,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Interest expenses |
44,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
0
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,000,000
JPY
|
— | — |
234,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,279,000,000
JPY
|
— | — |
309,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-684,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,590,000,000
JPY
|
— | — |
728,000,000
JPY
|
— | — |
| Other, net |
-257,000,000
JPY
|
— | — |
439,000,000
JPY
|
— | — |
| Subtotal |
3,770,000,000
JPY
|
— | — |
7,425,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-45,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Income taxes paid |
-2,135,000,000
JPY
|
— | — |
-1,236,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,596,000,000
JPY
|
— | — |
6,148,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-733,000,000
JPY
|
— | — |
-665,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Purchase of investment securities |
-123,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
376,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,019,000,000
JPY
|
— | — |
-1,376,000,000
JPY
|
— | — |
| Loan advances |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
79,000,000
JPY
|
— | — |
-655,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,667,000,000
JPY
|
— | — |
-2,686,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
997,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — |
7,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-715,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,636,000,000
JPY
|
— | — |
-3,329,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-544,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,098,000,000
JPY
|
— | — |
2,644,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,027,000,000
JPY
|
— | — |
6,106,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,828,000,000
JPY
|
19,800,000,000
JPY
|
— |
20,251,000,000
JPY
|
14,144,000,000
JPY
|