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 |
24,851,000,000
JPY
|
— |
16,300,000,000
JPY
|
10,939,000,000
JPY
|
19,757,000,000
JPY
|
— | — |
| Depreciation |
12,467,000,000
JPY
|
— | — | — |
10,010,000,000
JPY
|
— | — |
| Impairment losses |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
40,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Interest expenses |
102,000,000
JPY
|
— | — | — |
131,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
517,000,000
JPY
|
— | — | — |
1,272,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
313,000,000
JPY
|
— | — | — |
263,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-308,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
107,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,412,000,000
JPY
|
— | — | — |
-636,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
484,000,000
JPY
|
— | — | — |
-4,063,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,862,000,000
JPY
|
— | — | — |
5,131,000,000
JPY
|
— | — |
| Other, net |
6,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Subtotal |
34,153,000,000
JPY
|
— | — | — |
32,002,000,000
JPY
|
— | — |
| Interest and dividends received |
585,000,000
JPY
|
— | — | — |
509,000,000
JPY
|
— | — |
| Interest paid |
-95,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— | — |
| Income taxes paid |
-7,766,000,000
JPY
|
— | — | — |
-4,396,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,876,000,000
JPY
|
— | — | — |
27,991,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-3,049,000,000
JPY
|
— | — | — |
-3,400,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-22,161,000,000
JPY
|
— | — | — |
-17,884,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
65,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,501,000,000
JPY
|
— | — | — |
-5,071,000,000
JPY
|
— | — |
| Loan advances |
-132,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
37,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,658,000,000
JPY
|
— | — | — |
-21,065,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,510,000,000
JPY
|
— | — | — |
2,027,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,326,000,000
JPY
|
— | — | — |
-1,730,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,163,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,390,000,000
JPY
|
— | — | — |
-2,633,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— | — |
| Dividends paid |
-2,777,000,000
JPY
|
— | — | — |
-2,001,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-620,000,000
JPY
|
— | — | — |
-4,723,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-124,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-247,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,350,000,000
JPY
|
— | — | — |
2,063,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,419,000,000
JPY
|
— | — | — |
27,069,000,000
JPY
|
24,983,000,000
JPY
|