Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
19,834,000,000
JPY
|
94,586,000,000
JPY
|
91,079,000,000
JPY
|
— |
17,999,000,000
JPY
|
— |
| Depreciation | — | — |
43,033,000,000
JPY
|
46,511,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
12,242,000,000
JPY
|
4,214,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,641,000,000
JPY
|
1,641,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-83,000,000
JPY
|
-177,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,416,000,000
JPY
|
-1,341,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
778,000,000
JPY
|
755,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
3,987,000,000
JPY
|
3,944,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
390,000,000
JPY
|
209,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
654,000,000
JPY
|
356,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-6,171,000,000
JPY
|
-6,403,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-773,000,000
JPY
|
-12,724,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,307,000,000
JPY
|
-3,313,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,142,000,000
JPY
|
9,170,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,522,000,000
JPY
|
-497,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
143,959,000,000
JPY
|
138,758,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,426,000,000
JPY
|
1,354,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-782,000,000
JPY
|
-775,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-32,502,000,000
JPY
|
-30,562,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
112,100,000,000
JPY
|
108,775,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-67,246,000,000
JPY
|
-69,833,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,153,000,000
JPY
|
-1,059,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
322,000,000
JPY
|
746,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-33,879,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
126,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,098,000,000
JPY
|
-1,700,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-100,202,000,000
JPY
|
-64,394,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
19,909,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
19,782,000,000
JPY
|
13,802,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-13,904,000,000
JPY
|
-22,557,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-19,891,000,000
JPY
|
-17,835,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-13,980,000,000
JPY
|
-40,121,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-499,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-7,000,000
JPY
|
-833,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,036,000,000
JPY
|
-1,023,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-393,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,475,000,000
JPY
|
4,260,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
24,481,000,000
JPY
|
— | — | — |
26,913,000,000
JPY
|
— |
22,624,000,000
JPY
|