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 |
1,746,000,000
JPY
|
— | — |
664,000,000
JPY
|
— | — |
| Depreciation |
45,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
38,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,935,000,000
JPY
|
— | — |
12,473,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,731,000,000
JPY
|
— | — |
-4,992,000,000
JPY
|
— | — |
| Other, net |
-112,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — |
| Subtotal |
1,039,000,000
JPY
|
— | — |
10,068,000,000
JPY
|
— | — |
| Interest and dividends received |
49,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Income taxes paid |
-534,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
548,000,000
JPY
|
— | — |
9,797,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-39,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
79,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
26,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
245,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-231,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— | — |
| Dividends paid |
-206,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-651,000,000
JPY
|
— | — |
-3,705,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-76,000,000
JPY
|
— | — |
5,985,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,807,000,000
JPY
|
7,883,000,000
JPY
|
— |
9,194,000,000
JPY
|
3,209,000,000
JPY
|