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 | — |
-16,952,000,000
JPY
|
— | — |
13,874,000,000
JPY
|
— |
| Depreciation | — |
10,079,000,000
JPY
|
— | — |
10,444,000,000
JPY
|
— |
| Impairment losses | — |
178,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-1,010,000,000
JPY
|
— | — |
-1,321,000,000
JPY
|
— |
| Interest expenses | — |
2,038,000,000
JPY
|
— | — |
1,685,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
197,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,409,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-248,000,000
JPY
|
— | — |
-8,021,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
14,882,000,000
JPY
|
— | — |
-2,049,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,661,000,000
JPY
|
— | — |
758,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-28,026,000,000
JPY
|
— | — |
6,289,000,000
JPY
|
— |
| Other, net | — |
1,890,000,000
JPY
|
— | — |
-2,645,000,000
JPY
|
— |
| Subtotal | — |
-36,149,000,000
JPY
|
— | — |
11,012,000,000
JPY
|
— |
| Interest and dividends received | — |
1,330,000,000
JPY
|
— | — |
1,686,000,000
JPY
|
— |
| Interest paid | — |
-1,711,000,000
JPY
|
— | — |
-1,497,000,000
JPY
|
— |
| Income taxes paid | — |
-1,907,000,000
JPY
|
— | — |
-2,252,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-39,887,000,000
JPY
|
— | — |
8,948,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,715,000,000
JPY
|
— | — |
-18,320,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
41,751,000,000
JPY
|
— | — |
26,304,000,000
JPY
|
— |
| Other, net | — |
-142,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,907,000,000
JPY
|
— | — |
6,180,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
9,011,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
48,024,000,000
JPY
|
— | — |
-10,512,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-282,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-265,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
| Other, net | — |
55,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,099,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-23,671,000,000
JPY
|
— | — |
4,625,000,000
JPY
|
— |
| Cash and cash equivalents |
134,400,000,000
JPY
|
— |
158,072,000,000
JPY
|
161,417,000,000
JPY
|
— |
156,791,000,000
JPY
|