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 | — |
7,066,000,000
JPY
|
24,605,000,000
JPY
|
26,120,000,000
JPY
|
— |
9,925,000,000
JPY
|
— |
| Depreciation | — | — |
18,272,000,000
JPY
|
17,599,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,477,000,000
JPY
|
2,147,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
259,000,000
JPY
|
415,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-210,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,016,000,000
JPY
|
-1,116,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,744,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,768,000,000
JPY
|
-3,039,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,751,000,000
JPY
|
-1,325,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,136,000,000
JPY
|
-7,584,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,086,000,000
JPY
|
-10,533,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,426,000,000
JPY
|
8,448,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,311,000,000
JPY
|
2,806,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
33,801,000,000
JPY
|
35,999,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,009,000,000
JPY
|
865,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,730,000,000
JPY
|
-2,008,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,095,000,000
JPY
|
-6,313,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
24,693,000,000
JPY
|
28,325,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-21,917,000,000
JPY
|
-26,777,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,672,000,000
JPY
|
785,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,553,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,667,000,000
JPY
|
6,662,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,650,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
805,000,000
JPY
|
— | — | — |
| Other, net | — | — |
306,000,000
JPY
|
-214,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,803,000,000
JPY
|
-21,540,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
15,633,000,000
JPY
|
34,989,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,447,000,000
JPY
|
-37,918,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,490,000,000
JPY
|
-2,331,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-15,956,000,000
JPY
|
-8,156,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-507,000,000
JPY
|
-550,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-722,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-86,000,000
JPY
|
508,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,153,000,000
JPY
|
-862,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,165,000,000
JPY
|
— | — | — |
24,318,000,000
JPY
|
— |
25,181,000,000
JPY
|