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 |
4,511,000,000
JPY
|
— | — |
3,092,000,000
JPY
|
— | — |
| Depreciation |
6,807,000,000
JPY
|
— | — |
6,444,000,000
JPY
|
— | — |
| Amortization of goodwill |
134,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Interest and dividend income |
-39,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Interest expenses |
25,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-299,000,000
JPY
|
— | — |
472,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-287,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-284,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— | — |
| Other, net |
-1,223,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— | — |
| Interest and dividends received |
39,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Income taxes paid |
-1,291,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-822,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-213,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,567,000,000
JPY
|
— | — |
-1,208,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
12,000,000,000
JPY
|
— | — |
10,200,000,000
JPY
|
— | — |
| Redemption of bonds |
-171,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,991,000,000
JPY
|
— | — |
-8,107,000,000
JPY
|
— | — |
| Dividends paid |
-442,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,480,000,000
JPY
|
— | — |
1,505,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
91,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,473,000,000
JPY
|
1,382,000,000
JPY
|
— |
1,123,000,000
JPY
|
1,535,000,000
JPY
|