Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
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 |
9,320,000,000
JPY
|
— | — |
7,666,000,000
JPY
|
— | — |
| Depreciation |
637,000,000
JPY
|
— | — |
556,000,000
JPY
|
— | — |
| Amortization of goodwill |
358,000,000
JPY
|
— | — |
337,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-325,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Interest expenses |
78,000,000
JPY
|
— | — |
84,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-58,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-181,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-382,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,773,000,000
JPY
|
— | — |
2,335,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
912,000,000
JPY
|
— | — |
-1,263,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-922,000,000
JPY
|
— | — |
-730,000,000
JPY
|
— | — |
| Other, net |
503,000,000
JPY
|
— | — |
-902,000,000
JPY
|
— | — |
| Subtotal |
13,473,000,000
JPY
|
— | — |
7,521,000,000
JPY
|
— | — |
| Interest and dividends received |
229,000,000
JPY
|
— | — |
214,000,000
JPY
|
— | — |
| Interest paid |
-85,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Income taxes paid |
-1,725,000,000
JPY
|
— | — |
-635,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,891,000,000
JPY
|
— | — |
7,015,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,259,000,000
JPY
|
— | — |
-1,368,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
141,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-287,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-368,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— | — |
| Other, net |
-197,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,866,000,000
JPY
|
— | — |
-2,571,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,500,000,000
JPY
|
— | — |
| Redemption of bonds |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,118,000,000
JPY
|
— | — |
-715,000,000
JPY
|
— | — |
| Dividends paid |
-3,278,000,000
JPY
|
— | — |
-2,757,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,148,000,000
JPY
|
— | — |
-4,898,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-44,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Other, net |
-26,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-157,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
719,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,620,000,000
JPY
|
27,933,000,000
JPY
|
— |
12,886,000,000
JPY
|
13,309,000,000
JPY
|