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 |
7,028,000,000
JPY
|
— | — |
8,789,000,000
JPY
|
— | — |
| Depreciation |
5,487,000,000
JPY
|
— | — |
5,260,000,000
JPY
|
— | — |
| Impairment losses |
1,750,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-188,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— | — |
| Interest expenses |
230,000,000
JPY
|
— | — |
451,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
78,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,502,000,000
JPY
|
— | — |
-2,777,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-163,000,000
JPY
|
— | — |
1,301,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,528,000,000
JPY
|
— | — |
2,621,000,000
JPY
|
— | — |
| Other, net |
-1,216,000,000
JPY
|
— | — |
1,307,000,000
JPY
|
— | — |
| Subtotal |
15,083,000,000
JPY
|
— | — |
16,518,000,000
JPY
|
— | — |
| Interest and dividends received |
183,000,000
JPY
|
— | — |
361,000,000
JPY
|
— | — |
| Interest paid |
-217,000,000
JPY
|
— | — |
-452,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,001,000,000
JPY
|
— | — |
14,081,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,151,000,000
JPY
|
— | — |
-5,994,000,000
JPY
|
— | — |
| Other, net |
-177,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,527,000,000
JPY
|
— | — |
-6,431,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,570,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,548,000,000
JPY
|
— | — |
-2,714,000,000
JPY
|
— | — |
| Dividends paid |
-2,148,000,000
JPY
|
— | — |
-1,891,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
813,000,000
JPY
|
— | — |
-6,237,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-28,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-4,874,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Other, net |
-67,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-728,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
558,000,000
JPY
|
— | — |
1,065,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,557,000,000
JPY
|
12,999,000,000
JPY
|
— |
13,945,000,000
JPY
|
12,681,000,000
JPY
|