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 |
18,578,000,000
JPY
|
— | — |
14,474,000,000
JPY
|
— | — |
| Depreciation |
4,880,000,000
JPY
|
— | — |
5,065,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,110,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
955,000,000
JPY
|
— | — |
1,126,000,000
JPY
|
— | — |
| Interest and dividend income |
-165,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— | — |
| Interest expenses |
738,000,000
JPY
|
— | — |
737,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
81,000,000
JPY
|
— | — |
404,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,479,000,000
JPY
|
— | — |
594,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-152,000,000
JPY
|
— | — |
942,000,000
JPY
|
— | — |
| Other, net |
-9,279,000,000
JPY
|
— | — |
2,259,000,000
JPY
|
— | — |
| Subtotal |
7,033,000,000
JPY
|
— | — |
-2,017,000,000
JPY
|
— | — |
| Interest and dividends received |
147,000,000
JPY
|
— | — |
260,000,000
JPY
|
— | — |
| Interest paid |
-744,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— | — |
| Income taxes paid |
-6,018,000,000
JPY
|
— | — |
-6,225,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
434,000,000
JPY
|
— | — |
-8,728,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-4,158,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— | — |
| Other, net |
586,000,000
JPY
|
— | — |
2,025,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,720,000,000
JPY
|
— | — |
-1,522,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
19,897,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
13,000,000,000
JPY
|
— | — |
20,500,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-4,609,000,000
JPY
|
— | — |
-6,898,000,000
JPY
|
— | — |
| Dividends paid |
-4,417,000,000
JPY
|
— | — |
-3,900,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,815,000,000
JPY
|
— | — |
8,904,000,000
JPY
|
— | — |
| Other, net |
-98,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-11,102,000,000
JPY
|
— | — |
-1,346,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
34,334,000,000
JPY
|
45,437,000,000
JPY
|
— |
34,899,000,000
JPY
|
36,245,000,000
JPY
|