Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
153,864,000,000
JPY
|
— |
111,749,000,000
JPY
|
25,053,000,000
JPY
|
139,004,000,000
JPY
|
— | — |
| Depreciation |
29,242,000,000
JPY
|
— | — | — |
28,436,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
430,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-252,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Interest and dividend income |
-4,662,000,000
JPY
|
— | — | — |
-4,760,000,000
JPY
|
— | — |
| Interest expenses |
31,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — |
| Other, net |
-6,204,000,000
JPY
|
— | — | — |
-5,472,000,000
JPY
|
— | — |
| Subtotal |
-1,276,886,000,000
JPY
|
— | — | — |
107,658,000,000
JPY
|
— | — |
| Interest and dividends received |
10,462,000,000
JPY
|
— | — | — |
10,585,000,000
JPY
|
— | — |
| Interest paid |
-31,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,319,248,000,000
JPY
|
— | — | — |
44,543,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,034,742,000,000
JPY
|
— | — | — |
-871,555,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-7,707,000,000
JPY
|
— | — | — |
-8,707,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,094,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— | — |
| Purchase of investment securities |
-35,600,000,000
JPY
|
— | — | — |
-15,070,000,000
JPY
|
— | — |
| Loan advances |
-49,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
48,000,000
JPY
|
— | — | — |
526,000,000
JPY
|
— | — |
| Other, net |
-1,009,000,000
JPY
|
— | — | — |
-607,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
777,872,000,000
JPY
|
— | — | — |
307,713,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
303,055,000,000
JPY
|
— | — | — |
374,719,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
480,614,000,000
JPY
|
— | — | — |
395,705,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-149,284,000,000
JPY
|
— | — | — |
-299,625,000,000
JPY
|
— | — |
| Redemption of bonds |
-393,429,000,000
JPY
|
— | — | — |
-334,206,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-43,128,000,000
JPY
|
— | — | — |
-13,086,000,000
JPY
|
— | — |
| Dividends paid |
-43,499,000,000
JPY
|
— | — | — |
-42,326,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
432,813,000,000
JPY
|
— | — | — |
143,231,000,000
JPY
|
— | — |
| Other, net |
-44,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,046,000,000
JPY
|
— | — | — |
-1,836,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-113,608,000,000
JPY
|
— | — | — |
493,651,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,653,464,000,000
JPY
|
— | — | — |
3,766,145,000,000
JPY
|
3,273,640,000,000
JPY
|