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 | — |
2,713,000,000
JPY
|
7,036,000,000
JPY
|
15,621,000,000
JPY
|
— |
7,713,000,000
JPY
|
— |
| Depreciation | — | — |
5,919,000,000
JPY
|
5,668,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
259,000,000
JPY
|
264,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
28,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-900,000,000
JPY
|
-709,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
83,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,742,000,000
JPY
|
-2,158,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,813,000,000
JPY
|
6,181,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,373,000,000
JPY
|
-1,603,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,281,000,000
JPY
|
-7,806,000,000
JPY
|
— | — | — |
| Other, net | — | — |
526,000,000
JPY
|
-1,673,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,468,000,000
JPY
|
13,594,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,697,000,000
JPY
|
2,840,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-33,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,059,000,000
JPY
|
-3,486,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,073,000,000
JPY
|
12,934,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,669,000,000
JPY
|
-4,774,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
959,000,000
JPY
|
248,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-48,000,000
JPY
|
-3,059,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-3,800,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,080,000,000
JPY
|
-569,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,496,000,000
JPY
|
-2,105,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-5,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,601,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-817,000,000
JPY
|
-711,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,325,000,000
JPY
|
-3,391,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,705,000,000
JPY
|
-1,520,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-70,000,000
JPY
|
-676,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
190,000,000
JPY
|
-841,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,557,000,000
JPY
|
6,596,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
37,726,000,000
JPY
|
— | — | — |
46,284,000,000
JPY
|
— |
39,687,000,000
JPY
|