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 |
1,861,000,000
JPY
|
— | — |
1,345,000,000
JPY
|
— | — |
| Depreciation |
1,485,000,000
JPY
|
— | — |
1,405,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,185,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Interest and dividend income |
-100,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — |
| Interest expenses |
417,000,000
JPY
|
— | — |
415,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-6,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
305,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
7,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,084,000,000
JPY
|
— | — |
49,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-624,000,000
JPY
|
— | — |
-975,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-727,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— | — |
| Other, net |
-865,000,000
JPY
|
— | — |
-1,284,000,000
JPY
|
— | — |
| Subtotal |
1,672,000,000
JPY
|
— | — |
1,843,000,000
JPY
|
— | — |
| Interest and dividends received |
78,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Interest paid |
-419,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
826,000,000
JPY
|
— | — |
1,245,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,247,000,000
JPY
|
— | — |
-1,314,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
486,000,000
JPY
|
— | — |
| Other, net |
-69,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,184,000,000
JPY
|
— | — |
-2,186,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,339,000,000
JPY
|
— | — |
-4,328,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-901,000,000
JPY
|
— | — |
| Dividends paid |
-149,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-7,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-398,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-157,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,522,000,000
JPY
|
— | — |
-1,431,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,081,000,000
JPY
|
4,603,000,000
JPY
|
— |
3,761,000,000
JPY
|
5,192,000,000
JPY
|