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 |
7,797,000,000
JPY
|
— | — |
7,386,000,000
JPY
|
— | — |
| Depreciation |
4,112,000,000
JPY
|
— | — |
4,047,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Amortization of goodwill |
83,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income |
-66,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Interest expenses |
92,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-36,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
0
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
191,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-173,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,334,000,000
JPY
|
— | — |
-8,631,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,226,000,000
JPY
|
— | — |
-2,524,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
13,794,000,000
JPY
|
— | — |
13,237,000,000
JPY
|
— | — |
| Other, net |
61,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Subtotal |
19,828,000,000
JPY
|
— | — |
15,349,000,000
JPY
|
— | — |
| Interest and dividends received |
64,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — |
| Interest paid |
-101,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Income taxes paid |
-2,563,000,000
JPY
|
— | — |
-2,515,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,331,000,000
JPY
|
— | — |
13,124,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,911,000,000
JPY
|
— | — |
-7,883,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
751,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
180,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,084,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-23,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
22,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-80,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,836,000,000
JPY
|
— | — |
-8,750,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,551,000,000
JPY
|
— | — |
-1,250,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-219,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Dividends paid |
-1,506,000,000
JPY
|
— | — |
-1,004,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,326,000,000
JPY
|
— | — |
-2,854,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-7,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,181,000,000
JPY
|
— | — |
1,533,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,350,000,000
JPY
|
12,168,000,000
JPY
|
— |
21,002,000,000
JPY
|
19,468,000,000
JPY
|