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 | — |
10,073,000,000
JPY
|
13,944,000,000
JPY
|
14,790,000,000
JPY
|
— |
13,059,000,000
JPY
|
— |
| Depreciation | — | — |
8,459,000,000
JPY
|
8,578,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
580,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
171,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
12,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-115,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
178,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
21,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
119,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
51,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-168,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,265,000,000
JPY
|
-6,902,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
704,000,000
JPY
|
-2,108,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,866,000,000
JPY
|
-208,000,000
JPY
|
— | — | — |
| Other, net | — | — |
80,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
28,429,000,000
JPY
|
14,952,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
115,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-191,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,012,000,000
JPY
|
-4,560,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,786,000,000
JPY
|
10,866,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,924,000,000
JPY
|
-22,129,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
756,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-15,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
507,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,084,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-60,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
509,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
39,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-97,000,000
JPY
|
-304,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,887,000,000
JPY
|
-21,373,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,200,000,000
JPY
|
9,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,847,000,000
JPY
|
-2,740,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-221,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,512,000,000
JPY
|
-2,009,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,347,000,000
JPY
|
3,187,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-7,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-283,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,563,000,000
JPY
|
-7,299,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,732,000,000
JPY
|
— | — | — |
12,168,000,000
JPY
|
— |
19,468,000,000
JPY
|