Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 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 |
12,933,000,000
JPY
|
— | — |
12,134,000,000
JPY
|
— | — |
| Depreciation |
10,812,000,000
JPY
|
— | — |
10,261,000,000
JPY
|
— | — |
| Impairment losses |
321,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — |
| Amortization of goodwill |
165,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
57,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-98,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— | — |
| Interest expenses |
512,000,000
JPY
|
— | — |
523,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
236,000,000
JPY
|
— | — |
222,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-18,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,008,000,000
JPY
|
— | — |
-1,781,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,355,000,000
JPY
|
— | — |
-3,153,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,956,000,000
JPY
|
— | — |
9,191,000,000
JPY
|
— | — |
| Other, net |
1,481,000,000
JPY
|
— | — |
4,503,000,000
JPY
|
— | — |
| Subtotal |
30,028,000,000
JPY
|
— | — |
32,176,000,000
JPY
|
— | — |
| Interest and dividends received |
28,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Interest paid |
-496,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— | — |
| Income taxes paid |
-5,093,000,000
JPY
|
— | — |
-5,956,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,466,000,000
JPY
|
— | — |
25,753,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,359,000,000
JPY
|
— | — |
-17,242,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
110,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,538,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
| Other, net |
-225,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,855,000,000
JPY
|
— | — |
-19,388,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
12,175,000,000
JPY
|
— | — |
19,883,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,535,000,000
JPY
|
— | — |
-14,671,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Dividends paid |
-2,330,000,000
JPY
|
— | — |
-2,118,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
914,000,000
JPY
|
— | — |
1,854,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Other, net |
-1,358,000,000
JPY
|
— | — |
-1,181,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,522,000,000
JPY
|
— | — |
8,075,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,461,000,000
JPY
|
14,938,000,000
JPY
|
— |
22,734,000,000
JPY
|
14,659,000,000
JPY
|