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 |
1,901,000,000
JPY
|
— |
1,636,000,000
JPY
|
1,251,000,000
JPY
|
1,523,000,000
JPY
|
— | — |
| Depreciation |
515,000,000
JPY
|
— | — | — |
545,000,000
JPY
|
— | — |
| Impairment losses |
69,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-931,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Other, net |
-2,232,000,000
JPY
|
— | — | — |
295,000,000
JPY
|
— | — |
| Subtotal |
-8,481,000,000
JPY
|
— | — | — |
3,307,000,000
JPY
|
— | — |
| Income taxes paid |
-421,000,000
JPY
|
— | — | — |
-545,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-8,902,000,000
JPY
|
— | — | — |
2,762,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-295,000,000
JPY
|
— | — | — |
-694,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
28,287,000,000
JPY
|
— | — | — |
20,846,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— | — |
| Dividends paid |
-303,000,000
JPY
|
— | — | — |
-310,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-307,000,000
JPY
|
— | — | — |
-559,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
19,077,000,000
JPY
|
— | — | — |
23,049,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
69,182,000,000
JPY
|
— | — | — |
50,105,000,000
JPY
|
27,055,000,000
JPY
|