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 | — |
12,925,000,000
JPY
|
14,834,000,000
JPY
|
15,280,000,000
JPY
|
— |
11,877,000,000
JPY
|
— |
| Depreciation | — | — |
5,849,000,000
JPY
|
5,063,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
220,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
545,000,000
JPY
|
511,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
206,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-345,000,000
JPY
|
-288,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
12,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
36,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-201,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,948,000,000
JPY
|
290,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-595,000,000
JPY
|
-235,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
884,000,000
JPY
|
-794,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-334,000,000
JPY
|
-446,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,825,000,000
JPY
|
20,550,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
398,000,000
JPY
|
303,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,473,000,000
JPY
|
-4,141,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,719,000,000
JPY
|
16,750,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-2,000,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,800,000,000
JPY
|
-3,107,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
460,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-905,000,000
JPY
|
-967,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
241,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-156,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,133,000,000
JPY
|
-6,500,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
469,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-160,000,000
JPY
|
-506,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,328,000,000
JPY
|
-832,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,486,000,000
JPY
|
-3,954,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,800,000,000
JPY
|
-5,392,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-46,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-528,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,255,000,000
JPY
|
4,961,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
42,487,000,000
JPY
|
— | — | — |
40,231,000,000
JPY
|
— |
35,270,000,000
JPY
|