Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
48,045,000,000
JPY
|
— | — |
49,665,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
101,000,000
JPY
|
— | — |
-1,562,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,696,000,000
JPY
|
— | — |
-1,445,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,353,000,000
JPY
|
— | — |
-21,019,000,000
JPY
|
— | — |
| Other, net |
1,792,000,000
JPY
|
— | — |
-6,393,000,000
JPY
|
— | — |
| Subtotal |
-90,115,000,000
JPY
|
— | — |
-5,798,000,000
JPY
|
— | — |
| Interest and dividends received |
2,648,000,000
JPY
|
— | — |
2,383,000,000
JPY
|
— | — |
| Interest paid |
-23,404,000,000
JPY
|
— | — |
-21,936,000,000
JPY
|
— | — |
| Income taxes paid |
-11,014,000,000
JPY
|
— | — |
-13,007,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-121,885,000,000
JPY
|
— | — |
-38,360,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-18,115,000,000
JPY
|
— | — |
-27,199,000,000
JPY
|
— | — |
| Other, net |
-58,000,000
JPY
|
— | — |
408,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,986,000,000
JPY
|
— | — |
-25,966,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
252,759,000,000
JPY
|
— | — |
297,133,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
166,708,000,000
JPY
|
— | — |
156,084,000,000
JPY
|
— | — |
| Redemption of bonds |
-59,418,000,000
JPY
|
— | — |
-70,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-182,161,000,000
JPY
|
— | — |
-180,702,000,000
JPY
|
— | — |
| Dividends paid |
-9,345,000,000
JPY
|
— | — |
-6,004,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
118,274,000,000
JPY
|
— | — |
133,820,000,000
JPY
|
— | — |
| Other, net |
151,000,000
JPY
|
— | — |
-793,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-557,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-17,154,000,000
JPY
|
— | — |
68,961,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
143,273,000,000
JPY
|
160,124,000,000
JPY
|
— |
165,202,000,000
JPY
|
95,263,000,000
JPY
|