Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
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 | — |
4,343,000,000
JPY
|
— | — |
4,726,000,000
JPY
|
— |
| Depreciation | — |
3,110,000,000
JPY
|
— | — |
3,088,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,426,000,000
JPY
|
— | — |
-1,181,000,000
JPY
|
— |
| Interest expenses | — |
145,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-238,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-705,000,000
JPY
|
— | — |
-905,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,542,000,000
JPY
|
— | — |
-1,828,000,000
JPY
|
— |
| Other, net | — |
539,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
| Subtotal | — |
3,221,000,000
JPY
|
— | — |
5,347,000,000
JPY
|
— |
| Interest and dividends received | — |
1,742,000,000
JPY
|
— | — |
1,452,000,000
JPY
|
— |
| Interest paid | — |
-207,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Income taxes paid | — |
-2,333,000,000
JPY
|
— | — |
-2,728,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,422,000,000
JPY
|
— | — |
3,872,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-17,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
361,000,000
JPY
|
— |
| Other, net | — |
110,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,292,000,000
JPY
|
— | — |
-7,602,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-7,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,228,000,000
JPY
|
— | — |
-1,403,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-338,000,000
JPY
|
— | — |
9,635,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-166,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,375,000,000
JPY
|
— | — |
5,674,000,000
JPY
|
— |
| Cash and cash equivalents |
36,205,000,000
JPY
|
— |
39,580,000,000
JPY
|
42,596,000,000
JPY
|
— |
36,921,000,000
JPY
|