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 |
8,042,000,000
JPY
|
— | — |
9,133,000,000
JPY
|
— | — |
| Depreciation |
6,322,000,000
JPY
|
— | — |
6,230,000,000
JPY
|
— | — |
| Impairment losses |
69,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-1,872,000,000
JPY
|
— | — |
-1,523,000,000
JPY
|
— | — |
| Interest expenses |
250,000,000
JPY
|
— | — |
299,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-368,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-711,000,000
JPY
|
— | — |
-2,106,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,114,000,000
JPY
|
— | — |
-1,427,000,000
JPY
|
— | — |
| Other, net |
366,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— | — |
| Subtotal |
8,816,000,000
JPY
|
— | — |
10,238,000,000
JPY
|
— | — |
| Interest and dividends received |
3,170,000,000
JPY
|
— | — |
4,234,000,000
JPY
|
— | — |
| Interest paid |
-284,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— | — |
| Income taxes paid |
-2,590,000,000
JPY
|
— | — |
-3,394,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,112,000,000
JPY
|
— | — |
10,789,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-30,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
23,000,000
JPY
|
— | — |
361,000,000
JPY
|
— | — |
| Other, net |
-49,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,413,000,000
JPY
|
— | — |
-12,729,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-7,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,226,000,000
JPY
|
— | — |
-1,401,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,418,000,000
JPY
|
— | — |
4,620,000,000
JPY
|
— | — |
| Other, net |
-91,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-175,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,895,000,000
JPY
|
— | — |
2,533,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
36,684,000,000
JPY
|
39,580,000,000
JPY
|
— |
39,455,000,000
JPY
|
36,921,000,000
JPY
|