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 |
4,643,000,000
JPY
|
— | — |
2,782,000,000
JPY
|
— | — |
| Depreciation |
9,140,000,000
JPY
|
— | — |
8,738,000,000
JPY
|
— | — |
| Impairment losses |
185,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Amortization of goodwill |
3,768,000,000
JPY
|
— | — |
3,773,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-322,000,000
JPY
|
— | — |
562,000,000
JPY
|
— | — |
| Interest and dividend income |
-507,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— | — |
| Interest expenses |
600,000,000
JPY
|
— | — |
576,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-27,000,000
JPY
|
— | — |
182,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
220,000,000
JPY
|
— | — |
-953,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-33,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,978,000,000
JPY
|
— | — |
2,948,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,732,000,000
JPY
|
— | — |
-5,209,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,615,000,000
JPY
|
— | — |
464,000,000
JPY
|
— | — |
| Other, net |
65,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Subtotal |
8,319,000,000
JPY
|
— | — |
13,143,000,000
JPY
|
— | — |
| Interest and dividends received |
537,000,000
JPY
|
— | — |
474,000,000
JPY
|
— | — |
| Interest paid |
-623,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,801,000,000
JPY
|
— | — |
10,711,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,124,000,000
JPY
|
— | — |
-6,547,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,472,000,000
JPY
|
— | — |
281,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
26,000,000
JPY
|
— | — |
409,000,000
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
10,115,000,000
JPY
|
— | — |
-7,471,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,104,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,956,000,000
JPY
|
— | — |
-2,848,000,000
JPY
|
— | — |
| Dividends paid |
-1,170,000,000
JPY
|
— | — |
-1,170,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,640,000,000
JPY
|
— | — |
-2,381,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-88,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — |
| Other, net |
-332,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — |
748,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,300,000,000
JPY
|
— | — |
1,606,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,852,000,000
JPY
|
14,549,000,000
JPY
|
— |
21,025,000,000
JPY
|
19,418,000,000
JPY
|