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 | — |
39,985,000,000
JPY
|
60,485,000,000
JPY
|
74,471,000,000
JPY
|
— |
62,212,000,000
JPY
|
— |
| Depreciation | — | — |
10,835,000,000
JPY
|
10,777,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
295,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
24,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-90,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,652,000,000
JPY
|
-4,694,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
437,000,000
JPY
|
359,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-322,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-182,000,000
JPY
|
1,129,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-12,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,180,000,000
JPY
|
-5,756,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,511,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,456,000,000
JPY
|
2,053,000,000
JPY
|
— | — | — |
| Other, net | — | — |
442,000,000
JPY
|
1,527,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
55,342,000,000
JPY
|
53,049,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,654,000,000
JPY
|
4,672,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-442,000,000
JPY
|
-274,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-29,319,000,000
JPY
|
-9,599,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
30,234,000,000
JPY
|
47,498,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-53,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
48,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Other, net | — | — |
63,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-23,092,000,000
JPY
|
4,766,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-41,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-11,948,000,000
JPY
|
-25,012,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,547,000,000
JPY
|
-10,123,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-28,479,000,000
JPY
|
-35,584,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-90,000,000
JPY
|
-636,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,329,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-29,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-250,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-21,587,000,000
JPY
|
16,733,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
95,815,000,000
JPY
|
— | — | — |
117,403,000,000
JPY
|
— |
100,669,000,000
JPY
|