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 |
7,681,000,000
JPY
|
— |
683,000,000
JPY
|
1,785,000,000
JPY
|
8,705,000,000
JPY
|
— | — |
| Depreciation |
1,473,000,000
JPY
|
— | — | — |
1,292,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Amortization of goodwill |
76,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,095,000,000
JPY
|
— | — | — |
3,026,000,000
JPY
|
— | — |
| Interest and dividend income |
-150,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— | — |
| Interest expenses |
80,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
13,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,454,000,000
JPY
|
— | — | — |
13,451,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-5,000,000
JPY
|
— | — | — |
-963,000,000
JPY
|
— | — |
| Other, net |
1,025,000,000
JPY
|
— | — | — |
-7,454,000,000
JPY
|
— | — |
| Subtotal |
37,864,000,000
JPY
|
— | — | — |
23,096,000,000
JPY
|
— | — |
| Interest and dividends received |
388,000,000
JPY
|
— | — | — |
341,000,000
JPY
|
— | — |
| Interest paid |
-80,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Income taxes paid |
-455,000,000
JPY
|
— | — | — |
-520,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
37,735,000,000
JPY
|
— | — | — |
22,979,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,015,000,000
JPY
|
— | — | — |
-5,225,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
43,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — |
| Purchase of investment securities |
-13,716,000,000
JPY
|
— | — | — |
-3,648,000,000
JPY
|
— | — |
| Loan advances |
-812,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
877,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,505,000,000
JPY
|
— | — | — |
-483,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
24,620,000,000
JPY
|
— | — | — |
33,617,000,000
JPY
|
— | — |
| Redemption of bonds |
-247,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-34,562,000,000
JPY
|
— | — | — |
-32,493,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-396,000,000
JPY
|
— | — | — |
-396,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,582,000,000
JPY
|
— | — | — |
1,170,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-750,000,000
JPY
|
— | — | — |
-10,866,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
17,896,000,000
JPY
|
— | — | — |
12,799,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
77,954,000,000
JPY
|
— | — | — |
60,057,000,000
JPY
|
46,914,000,000
JPY
|