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 | — |
13,842,000,000
JPY
|
21,106,000,000
JPY
|
17,956,000,000
JPY
|
— |
14,311,000,000
JPY
|
— |
| Depreciation | — | — |
9,004,000,000
JPY
|
9,242,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
916,000,000
JPY
|
1,640,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
2,843,000,000
JPY
|
2,809,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
387,000,000
JPY
|
668,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
595,000,000
JPY
|
819,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
203,000,000
JPY
|
-2,577,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,119,000,000
JPY
|
-3,377,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,261,000,000
JPY
|
1,769,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,872,000,000
JPY
|
3,407,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
37,196,000,000
JPY
|
31,454,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
56,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-497,000,000
JPY
|
-721,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,966,000,000
JPY
|
-5,236,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
28,789,000,000
JPY
|
25,582,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,387,000,000
JPY
|
-3,483,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,986,000,000
JPY
|
-946,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,077,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
510,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,820,000,000
JPY
|
-1,718,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
14,924,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
11,460,000,000
JPY
|
44,225,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,227,000,000
JPY
|
-73,791,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,712,000,000
JPY
|
-1,585,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,662,000,000
JPY
|
-1,400,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,152,000,000
JPY
|
-19,075,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-44,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Other, net | — | — |
427,000,000
JPY
|
442,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-45,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,769,000,000
JPY
|
4,688,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,733,000,000
JPY
|
— | — | — |
10,963,000,000
JPY
|
— |
6,275,000,000
JPY
|