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 |
11,959,000,000
JPY
|
— | — |
10,549,000,000
JPY
|
— | — |
| Depreciation |
2,765,000,000
JPY
|
— | — |
2,503,000,000
JPY
|
— | — |
| Interest and dividend income |
-341,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-243,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,730,000,000
JPY
|
— | — |
-11,320,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,588,000,000
JPY
|
— | — |
240,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-61,000,000
JPY
|
— | — |
176,000,000
JPY
|
— | — |
| Other, net |
453,000,000
JPY
|
— | — |
2,383,000,000
JPY
|
— | — |
| Subtotal |
5,550,000,000
JPY
|
— | — |
5,464,000,000
JPY
|
— | — |
| Interest and dividends received |
342,000,000
JPY
|
— | — |
291,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-5,211,000,000
JPY
|
— | — |
-1,735,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
675,000,000
JPY
|
— | — |
4,017,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-3,600,000,000
JPY
|
— | — |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-21,716,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-23,640,000,000
JPY
|
— | — |
-4,780,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,827,000,000
JPY
|
— | — |
-1,337,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,828,000,000
JPY
|
— | — |
-1,371,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
726,000,000
JPY
|
— | — |
339,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-24,066,000,000
JPY
|
— | — |
-1,794,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
34,857,000,000
JPY
|
58,923,000,000
JPY
|
— |
53,564,000,000
JPY
|
55,358,000,000
JPY
|