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 | — |
3,009,000,000
JPY
|
10,801,000,000
JPY
|
7,544,000,000
JPY
|
— |
3,383,000,000
JPY
|
— |
| Depreciation | — | — |
18,669,000,000
JPY
|
18,383,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,348,000,000
JPY
|
504,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
7,549,000,000
JPY
|
7,600,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-152,000,000
JPY
|
339,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,038,000,000
JPY
|
-881,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,192,000,000
JPY
|
1,136,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-7,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-936,000,000
JPY
|
-867,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
46,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,098,000,000
JPY
|
-3,441,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,158,000,000
JPY
|
-4,792,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,942,000,000
JPY
|
7,210,000,000
JPY
|
— | — | — |
| Other, net | — | — |
160,000,000
JPY
|
610,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
27,971,000,000
JPY
|
36,613,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,290,000,000
JPY
|
864,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,246,000,000
JPY
|
-1,096,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,089,000,000
JPY
|
-5,591,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,925,000,000
JPY
|
30,789,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,689,000,000
JPY
|
-15,048,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,274,000,000
JPY
|
393,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-26,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
50,000,000
JPY
|
409,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,862,000,000
JPY
|
-29,047,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,092,000,000
JPY
|
1,231,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,335,000,000
JPY
|
-6,795,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,171,000,000
JPY
|
-1,170,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,189,000,000
JPY
|
-7,191,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-88,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-151,000,000
JPY
|
580,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,278,000,000
JPY
|
-4,868,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,273,000,000
JPY
|
— | — | — |
14,549,000,000
JPY
|
— |
19,418,000,000
JPY
|