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 |
75,517,000,000
JPY
|
— | — |
88,960,000,000
JPY
|
— | — |
| Depreciation |
9,218,000,000
JPY
|
— | — |
9,355,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,862,000,000
JPY
|
— | — |
-1,685,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,457,000,000
JPY
|
— | — |
-4,290,000,000
JPY
|
— | — |
| Interest expenses |
1,670,000,000
JPY
|
— | — |
1,636,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
982,000,000
JPY
|
— | — |
807,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
114,919,000,000
JPY
|
— | — |
103,493,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-29,423,000,000
JPY
|
— | — |
-55,717,000,000
JPY
|
— | — |
| Other, net |
-28,847,000,000
JPY
|
— | — |
-9,872,000,000
JPY
|
— | — |
| Subtotal |
98,692,000,000
JPY
|
— | — |
128,451,000,000
JPY
|
— | — |
| Interest and dividends received |
5,190,000,000
JPY
|
— | — |
4,763,000,000
JPY
|
— | — |
| Interest paid |
-1,726,000,000
JPY
|
— | — |
-1,619,000,000
JPY
|
— | — |
| Income taxes paid |
-28,962,000,000
JPY
|
— | — |
-29,399,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
73,193,000,000
JPY
|
— | — |
102,196,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,883,000,000
JPY
|
— | — |
-6,014,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,861,000,000
JPY
|
— | — |
382,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,848,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,475,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— | — |
| Loan advances |
-3,630,000,000
JPY
|
— | — |
-2,140,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,306,000,000
JPY
|
— | — |
3,881,000,000
JPY
|
— | — |
| Other, net |
3,407,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,825,000,000
JPY
|
— | — |
-5,255,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,641,000,000
JPY
|
— | — |
4,170,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,961,000,000
JPY
|
— | — |
-3,661,000,000
JPY
|
— | — |
| Dividends paid |
-14,530,000,000
JPY
|
— | — |
-13,493,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-83,670,000,000
JPY
|
— | — |
-99,760,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-404,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-678,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,543,000,000
JPY
|
— | — |
-735,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,194,000,000
JPY
|
— | — |
-3,555,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
380,154,000,000
JPY
|
389,348,000,000
JPY
|
— |
363,917,000,000
JPY
|
367,473,000,000
JPY
|