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 |
191,052,000,000
JPY
|
— | — |
181,510,000,000
JPY
|
— | — |
| Depreciation |
33,926,000,000
JPY
|
— | — |
30,517,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
246,000,000
JPY
|
— | — |
| Interest and dividend income |
-4,717,000,000
JPY
|
— | — |
-3,592,000,000
JPY
|
— | — |
| Interest expenses |
3,551,000,000
JPY
|
— | — |
2,492,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
5,427,000,000
JPY
|
— | — |
-1,517,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
136,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
256,000,000
JPY
|
— | — |
9,641,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-62,774,000,000
JPY
|
— | — |
-19,783,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,944,000,000
JPY
|
— | — |
42,101,000,000
JPY
|
— | — |
| Other, net |
-3,475,000,000
JPY
|
— | — |
-20,754,000,000
JPY
|
— | — |
| Subtotal |
169,396,000,000
JPY
|
— | — |
233,622,000,000
JPY
|
— | — |
| Interest and dividends received |
4,451,000,000
JPY
|
— | — |
2,626,000,000
JPY
|
— | — |
| Interest paid |
-2,554,000,000
JPY
|
— | — |
-1,310,000,000
JPY
|
— | — |
| Income taxes paid |
-63,691,000,000
JPY
|
— | — |
-55,897,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
107,602,000,000
JPY
|
— | — |
179,040,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
1,150,000,000
JPY
|
— | — |
5,342,000,000
JPY
|
— | — |
| Purchase of investment securities |
-8,408,000,000
JPY
|
— | — |
-9,839,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-33,270,000,000
JPY
|
— | — |
-9,268,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
503,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-6,522,000,000
JPY
|
— | — |
-10,682,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-165,042,000,000
JPY
|
— | — |
-200,892,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
35,524,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
42,663,000,000
JPY
|
— | — |
90,566,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-40,513,000,000
JPY
|
— | — |
-69,282,000,000
JPY
|
— | — |
| Redemption of bonds |
-48,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Dividends paid |
-41,303,000,000
JPY
|
— | — |
-34,640,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,461,000,000
JPY
|
— | — |
-1,066,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-583,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
1,652,000,000
JPY
|
— | — |
| Other, net |
2,963,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,285,000,000
JPY
|
— | — |
1,535,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-66,187,000,000
JPY
|
— | — |
-21,382,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
259,943,000,000
JPY
|
326,130,000,000
JPY
|
— |
191,927,000,000
JPY
|
213,309,000,000
JPY
|