Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,625,000,000
JPY
|
— |
2,212,000,000
JPY
|
1,098,000,000
JPY
|
1,324,000,000
JPY
|
— | — |
| Depreciation |
322,000,000
JPY
|
— | — | — |
289,000,000
JPY
|
— | — |
| Impairment losses |
48,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-159,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,157,000,000
JPY
|
— | — | — |
-934,000,000
JPY
|
— | — |
| Interest expenses |
184,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
202,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Other, net |
690,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— | — |
| Subtotal |
-2,039,000,000
JPY
|
— | — | — |
9,227,000,000
JPY
|
— | — |
| Interest and dividends received |
1,129,000,000
JPY
|
— | — | — |
960,000,000
JPY
|
— | — |
| Interest paid |
-187,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— | — |
| Income taxes paid |
-384,000,000
JPY
|
— | — | — |
-344,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,333,000,000
JPY
|
— | — | — |
9,814,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-258,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,555,000,000
JPY
|
— | — | — |
-4,242,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
13,000,000
JPY
|
— | — | — |
748,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-161,000,000
JPY
|
— | — | — |
-3,986,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,017,000,000
JPY
|
— | — | — |
-7,190,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-863,000,000
JPY
|
— | — | — |
-1,296,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,215,000,000
JPY
|
— | — | — |
-1,299,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-49,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,616,000,000
JPY
|
— | — | — |
1,248,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,961,000,000
JPY
|
— | — | — |
15,571,000,000
JPY
|
14,322,000,000
JPY
|