Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
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 | — |
-3,405,000,000
JPY
|
— | — |
-3,225,000,000
JPY
|
— |
| Depreciation | — |
2,075,000,000
JPY
|
— | — |
2,122,000,000
JPY
|
— |
| Amortization of goodwill | — |
149,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Interest and dividend income | — |
-274,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Interest expenses | — |
145,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
234,000,000
JPY
|
— | — |
395,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-17,000,000
JPY
|
— | — |
408,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
44,315,000,000
JPY
|
— | — |
41,214,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,050,000,000
JPY
|
— | — |
-6,266,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,144,000,000
JPY
|
— | — |
-7,253,000,000
JPY
|
— |
| Other, net | — |
-2,234,000,000
JPY
|
— | — |
-1,969,000,000
JPY
|
— |
| Subtotal | — |
20,756,000,000
JPY
|
— | — |
22,958,000,000
JPY
|
— |
| Interest and dividends received | — |
311,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Interest paid | — |
-119,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Income taxes paid | — |
-3,544,000,000
JPY
|
— | — |
-1,428,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,403,000,000
JPY
|
— | — |
21,783,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-158,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,417,000,000
JPY
|
— | — |
-1,975,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-11,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Dividends paid | — |
-977,000,000
JPY
|
— | — |
-779,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,767,000,000
JPY
|
— | — |
-17,072,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-8,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Other, net | — |
81,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-30,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,188,000,000
JPY
|
— | — |
2,726,000,000
JPY
|
— |
| Cash and cash equivalents |
16,425,000,000
JPY
|
— |
9,236,000,000
JPY
|
12,735,000,000
JPY
|
— |
10,008,000,000
JPY
|