Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
23,366,000,000
JPY
|
— |
6,740,000,000
JPY
|
8,454,000,000
JPY
|
24,186,000,000
JPY
|
— | — |
| Depreciation |
30,776,000,000
JPY
|
— | — | — |
29,524,000,000
JPY
|
— | — |
| Impairment losses |
220,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,605,000,000
JPY
|
— | — | — |
1,520,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,185,000,000
JPY
|
— | — | — |
-2,043,000,000
JPY
|
— | — |
| Interest expenses |
1,621,000,000
JPY
|
— | — | — |
1,521,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-147,000,000
JPY
|
— | — | — |
909,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-6,272,000,000
JPY
|
— | — | — |
-1,656,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,444,000,000
JPY
|
— | — | — |
-238,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-19,897,000,000
JPY
|
— | — | — |
-7,162,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,388,000,000
JPY
|
— | — | — |
-1,444,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
15,278,000,000
JPY
|
— | — | — |
2,996,000,000
JPY
|
— | — |
| Other, net |
1,264,000,000
JPY
|
— | — | — |
832,000,000
JPY
|
— | — |
| Subtotal |
39,033,000,000
JPY
|
— | — | — |
48,874,000,000
JPY
|
— | — |
| Interest and dividends received |
2,649,000,000
JPY
|
— | — | — |
2,375,000,000
JPY
|
— | — |
| Interest paid |
-1,595,000,000
JPY
|
— | — | — |
-1,500,000,000
JPY
|
— | — |
| Income taxes paid |
-8,839,000,000
JPY
|
— | — | — |
-7,745,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
31,249,000,000
JPY
|
— | — | — |
42,003,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-35,923,000,000
JPY
|
— | — | — |
-24,578,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,948,000,000
JPY
|
— | — | — |
1,083,000,000
JPY
|
— | — |
| Purchase of investment securities |
-931,000,000
JPY
|
— | — | — |
-936,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-985,000,000
JPY
|
— | — | — |
-16,296,000,000
JPY
|
— | — |
| Other, net |
-151,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-28,658,000,000
JPY
|
— | — | — |
-36,884,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
20,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
29,812,000,000
JPY
|
— | — | — |
33,689,000,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000
JPY
|
— | — | — |
-5,035,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-43,546,000,000
JPY
|
— | — | — |
-34,481,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Dividends paid |
-2,971,000,000
JPY
|
— | — | — |
-2,971,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,182,000,000
JPY
|
— | — | — |
2,063,000,000
JPY
|
— | — |
| Other, net |
-714,000,000
JPY
|
— | — | — |
-572,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
123,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-468,000,000
JPY
|
— | — | — |
6,872,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,943,000,000
JPY
|
— | — | — |
26,643,000,000
JPY
|
19,417,000,000
JPY
|