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 |
4,534,000,000
JPY
|
— | — |
3,547,000,000
JPY
|
— | — |
| Depreciation |
177,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — |
| Amortization of goodwill |
587,000,000
JPY
|
— | — |
509,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-15,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Interest and dividend income |
-181,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— | — |
| Interest expenses |
45,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-15,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-19,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-126,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,367,000,000
JPY
|
— | — |
-2,144,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,446,000,000
JPY
|
— | — |
-1,966,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-293,000,000
JPY
|
— | — |
3,880,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Subtotal |
263,000,000
JPY
|
— | — |
3,373,000,000
JPY
|
— | — |
| Interest and dividends received |
206,000,000
JPY
|
— | — |
159,000,000
JPY
|
— | — |
| Interest paid |
-50,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,007,000,000
JPY
|
— | — |
2,408,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-116,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Purchase of investment securities |
-34,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
101,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
47,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Other, net |
40,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,055,000,000
JPY
|
— | — |
336,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-1,492,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-27,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-881,000,000
JPY
|
— | — |
-538,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,742,000,000
JPY
|
— | — |
-1,085,000,000
JPY
|
— | — |
| Other, net |
42,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-103,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,909,000,000
JPY
|
— | — |
1,588,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,867,000,000
JPY
|
14,776,000,000
JPY
|
— |
11,137,000,000
JPY
|
9,493,000,000
JPY
|