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 |
3,835,000,000
JPY
|
— | — |
-1,025,000,000
JPY
|
— | — |
| Depreciation |
2,525,000,000
JPY
|
— | — |
2,466,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-379,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— | — |
| Interest expenses |
57,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-225,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-28,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-57,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
413,000,000
JPY
|
— | — |
499,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-327,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
305,000,000
JPY
|
— | — |
-762,000,000
JPY
|
— | — |
| Other, net |
262,000,000
JPY
|
— | — |
-1,690,000,000
JPY
|
— | — |
| Subtotal |
6,476,000,000
JPY
|
— | — |
4,757,000,000
JPY
|
— | — |
| Interest and dividends received |
406,000,000
JPY
|
— | — |
390,000,000
JPY
|
— | — |
| Interest paid |
-56,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Income taxes paid |
-779,000,000
JPY
|
— | — |
-1,174,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,838,000,000
JPY
|
— | — |
1,896,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,591,000,000
JPY
|
— | — |
-2,933,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
56,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Purchase of investment securities |
-23,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
191,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,153,000,000
JPY
|
— | — |
-1,471,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,622,000,000
JPY
|
— | — |
71,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,613,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — |
| Dividends paid |
-351,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-525,000,000
JPY
|
— | — |
-870,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-169,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-347,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,188,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,141,000,000
JPY
|
25,329,000,000
JPY
|
— |
26,029,000,000
JPY
|
26,578,000,000
JPY
|