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 |
11,243,000,000
JPY
|
— | — |
11,401,000,000
JPY
|
— | — |
| Depreciation |
7,237,000,000
JPY
|
— | — |
7,328,000,000
JPY
|
— | — |
| Impairment losses |
9,000,000
JPY
|
— | — |
122,000,000
JPY
|
— | — |
| Amortization of goodwill |
331,000,000
JPY
|
— | — |
299,000,000
JPY
|
— | — |
| Interest and dividend income |
-124,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Interest expenses |
81,000,000
JPY
|
— | — |
161,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-252,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
41,000,000
JPY
|
— | — |
1,677,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-48,000,000
JPY
|
— | — |
-1,044,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
126,000,000
JPY
|
— | — |
472,000,000
JPY
|
— | — |
| Other, net |
142,000,000
JPY
|
— | — |
-1,220,000,000
JPY
|
— | — |
| Subtotal |
17,665,000,000
JPY
|
— | — |
17,308,000,000
JPY
|
— | — |
| Interest and dividends received |
125,000,000
JPY
|
— | — |
107,000,000
JPY
|
— | — |
| Interest paid |
-81,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— | — |
| Income taxes paid |
-4,470,000,000
JPY
|
— | — |
-2,939,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,239,000,000
JPY
|
— | — |
14,296,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,032,000,000
JPY
|
— | — |
-6,638,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
144,000,000
JPY
|
— | — |
| Purchase of investment securities |
-181,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
61,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-5,142,000,000
JPY
|
— | — |
| Loan advances |
-58,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
233,000,000
JPY
|
— | — |
246,000,000
JPY
|
— | — |
| Other, net |
82,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,101,000,000
JPY
|
— | — |
-13,951,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
520,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,063,000,000
JPY
|
— | — |
-1,218,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-3,500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,001,000,000
JPY
|
— | — |
| Dividends paid |
-3,190,000,000
JPY
|
— | — |
-3,141,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,563,000,000
JPY
|
— | — |
-7,911,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
252,000,000
JPY
|
— | — |
254,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
826,000,000
JPY
|
— | — |
-7,313,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
50,563,000,000
JPY
|
49,736,000,000
JPY
|
— |
53,941,000,000
JPY
|
61,254,000,000
JPY
|