Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
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 | — |
27,303,000,000
JPY
|
15,983,000,000
JPY
|
18,554,000,000
JPY
|
— |
13,304,000,000
JPY
|
— |
| Depreciation | — |
15,266,000,000
JPY
|
— |
11,923,000,000
JPY
|
— | — | — |
| Impairment losses | — |
2,627,000,000
JPY
|
— |
952,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,064,000,000
JPY
|
— |
-442,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,517,000,000
JPY
|
— |
1,136,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-2,571,000,000
JPY
|
— |
-3,456,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-10,674,000,000
JPY
|
— |
33,728,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-14,854,000,000
JPY
|
— |
-11,403,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
6,774,000,000
JPY
|
— |
-188,000,000
JPY
|
— | — | — |
| Subtotal | — |
39,847,000,000
JPY
|
— |
53,798,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,064,000,000
JPY
|
— |
1,133,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,529,000,000
JPY
|
— |
-1,183,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,771,000,000
JPY
|
— |
-9,590,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
34,610,000,000
JPY
|
— |
44,157,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Loan advances | — |
-155,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
167,000,000
JPY
|
— |
108,000,000
JPY
|
— | — | — |
| Other, net | — |
-54,000,000
JPY
|
— |
40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-15,927,000,000
JPY
|
— |
-7,906,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
689,000,000
JPY
|
— |
3,026,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,462,000,000
JPY
|
— |
-2,078,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-5,008,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-4,575,000,000
JPY
|
— |
-6,093,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-46,412,000,000
JPY
|
— |
11,296,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-414,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Other, net | — |
-809,000,000
JPY
|
— |
-631,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,324,000,000
JPY
|
— |
871,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-29,054,000,000
JPY
|
— |
48,419,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
110,556,000,000
JPY
|
— | — | — |
139,102,000,000
JPY
|
— |
90,683,000,000
JPY
|