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 |
13,234,000,000
JPY
|
— |
12,721,000,000
JPY
|
10,166,000,000
JPY
|
15,591,000,000
JPY
|
— | — |
| Depreciation |
11,706,000,000
JPY
|
— | — | — |
11,183,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
113,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Interest and dividend income |
-98,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— | — |
| Interest expenses |
129,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
127,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
89,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,065,000,000
JPY
|
— | — | — |
3,296,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,813,000,000
JPY
|
— | — | — |
-452,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,623,000,000
JPY
|
— | — | — |
226,000,000
JPY
|
— | — |
| Other, net |
345,000,000
JPY
|
— | — | — |
431,000,000
JPY
|
— | — |
| Subtotal |
18,576,000,000
JPY
|
— | — | — |
31,390,000,000
JPY
|
— | — |
| Interest and dividends received |
98,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
| Interest paid |
-124,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— | — |
| Income taxes paid |
-4,421,000,000
JPY
|
— | — | — |
-5,394,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,974,000,000
JPY
|
— | — | — |
25,912,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-23,519,000,000
JPY
|
— | — | — |
-22,557,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
90,000,000
JPY
|
— | — | — |
745,000,000
JPY
|
— | — |
| Purchase of investment securities |
-32,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
119,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
85,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-23,656,000,000
JPY
|
— | — | — |
-21,932,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
32,000,000,000
JPY
|
— | — | — |
21,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-22,092,000,000
JPY
|
— | — | — |
-13,549,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-3,301,000,000
JPY
|
— | — | — |
-3,102,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,197,000,000
JPY
|
— | — | — |
-924,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,485,000,000
JPY
|
— | — | — |
3,054,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,659,000,000
JPY
|
— | — | — |
18,144,000,000
JPY
|
15,089,000,000
JPY
|