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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
5,095,000,000
JPY
|
— | — |
16,037,000,000
JPY
|
— | — |
| Depreciation |
5,624,000,000
JPY
|
— | — |
3,629,000,000
JPY
|
— | — |
| Impairment losses |
177,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,228,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— | — |
| Interest and dividend income |
-172,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Interest expenses |
4,092,000,000
JPY
|
— | — |
3,633,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
130,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
73,396,000,000
JPY
|
— | — |
18,555,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-38,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-70,188,000,000
JPY
|
— | — |
-27,348,000,000
JPY
|
— | — |
| Subtotal |
12,430,000,000
JPY
|
— | — |
-13,994,000,000
JPY
|
— | — |
| Other, net |
316,000,000
JPY
|
— | — |
-1,133,000,000
JPY
|
— | — |
| Income taxes paid |
-1,840,000,000
JPY
|
— | — |
-2,578,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,381,000,000
JPY
|
— | — |
-19,761,000,000
JPY
|
— | — |
| Interest and dividends received |
881,000,000
JPY
|
— | — |
482,000,000
JPY
|
— | — |
| Interest paid |
-4,090,000,000
JPY
|
— | — |
-3,670,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-19,793,000,000
JPY
|
— | — |
-37,788,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
6,922,000,000
JPY
|
— | — |
14,535,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,597,000,000
JPY
|
— | — |
-17,829,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
19,000,000
JPY
|
— | — |
635,000,000
JPY
|
— | — |
| Other, net |
-1,704,000,000
JPY
|
— | — |
-1,420,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-269,000,000
JPY
|
— | — |
| Dividends paid |
-5,019,000,000
JPY
|
— | — |
-5,019,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
19,874,000,000
JPY
|
— | — |
29,819,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
206,692,000,000
JPY
|
— | — |
180,284,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-150,232,000,000
JPY
|
— | — |
-138,759,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
58,699,000,000
JPY
|
— | — |
25,196,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
91,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
50,574,000,000
JPY
|
— | — |
-12,311,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
294,815,000,000
JPY
|
244,240,000,000
JPY
|
— |
186,187,000,000
JPY
|
198,498,000,000
JPY
|