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 |
1,399,000,000
JPY
|
— | — |
1,645,000,000
JPY
|
— | — |
| Depreciation |
394,000,000
JPY
|
— | — |
348,000,000
JPY
|
— | — |
| Amortization of goodwill |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest and dividend income |
-76,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— | — |
| Interest expenses |
21,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-302,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-44,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-213,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-258,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
467,000,000
JPY
|
— | — |
541,000,000
JPY
|
— | — |
| Other, net |
-39,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Subtotal |
1,361,000,000
JPY
|
— | — |
1,578,000,000
JPY
|
— | — |
| Interest and dividends received |
104,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
-447,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
993,000,000
JPY
|
— | — |
1,131,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-309,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-6,228,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
33,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,177,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,100,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-123,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-407,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,365,000,000
JPY
|
— | — |
-616,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-190,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-188,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,007,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,074,000,000
JPY
|
8,082,000,000
JPY
|
— |
7,924,000,000
JPY
|
8,034,000,000
JPY
|