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 |
673,000,000
JPY
|
— | — |
771,000,000
JPY
|
— | — |
| Depreciation |
900,000,000
JPY
|
— | — |
908,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-124,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Interest expenses |
75,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-24,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
181,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
172,000,000
JPY
|
— | — |
339,000,000
JPY
|
— | — |
| Other, net |
-207,000,000
JPY
|
— | — |
213,000,000
JPY
|
— | — |
| Subtotal |
1,665,000,000
JPY
|
— | — |
1,894,000,000
JPY
|
— | — |
| Interest and dividends received |
119,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — |
| Interest paid |
-75,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— | — |
| Income taxes paid |
-241,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,471,000,000
JPY
|
— | — |
1,864,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities |
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,260,000,000
JPY
|
— | — |
873,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
489,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,378,000,000
JPY
|
— | — |
-1,537,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-325,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,703,000,000
JPY
|
— | — |
-1,546,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-56,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,549,000,000
JPY
|
— | — |
1,159,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,723,000,000
JPY
|
3,272,000,000
JPY
|
— |
2,874,000,000
JPY
|
1,715,000,000
JPY
|