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 |
7,544,000,000
JPY
|
— |
3,383,000,000
JPY
|
1,036,000,000
JPY
|
8,795,000,000
JPY
|
— | — |
| Depreciation |
18,383,000,000
JPY
|
— | — | — |
11,060,000,000
JPY
|
— | — |
| Impairment losses |
504,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
7,600,000,000
JPY
|
— | — | — |
2,102,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
339,000,000
JPY
|
— | — | — |
-282,000,000
JPY
|
— | — |
| Interest and dividend income |
-881,000,000
JPY
|
— | — | — |
-361,000,000
JPY
|
— | — |
| Interest expenses |
1,136,000,000
JPY
|
— | — | — |
636,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-51,000,000
JPY
|
— | — | — |
-675,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-867,000,000
JPY
|
— | — | — |
733,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
45,000,000
JPY
|
— | — | — |
1,519,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,441,000,000
JPY
|
— | — | — |
-420,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,792,000,000
JPY
|
— | — | — |
4,141,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,210,000,000
JPY
|
— | — | — |
4,748,000,000
JPY
|
— | — |
| Other, net |
642,000,000
JPY
|
— | — | — |
2,108,000,000
JPY
|
— | — |
| Subtotal |
36,613,000,000
JPY
|
— | — | — |
36,984,000,000
JPY
|
— | — |
| Interest and dividends received |
864,000,000
JPY
|
— | — | — |
480,000,000
JPY
|
— | — |
| Interest paid |
-1,096,000,000
JPY
|
— | — | — |
-613,000,000
JPY
|
— | — |
| Income taxes paid |
-5,591,000,000
JPY
|
— | — | — |
-4,237,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
30,789,000,000
JPY
|
— | — | — |
32,613,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-15,048,000,000
JPY
|
— | — | — |
-9,752,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
393,000,000
JPY
|
— | — | — |
464,000,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
409,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-65,501,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-29,047,000,000
JPY
|
— | — | — |
-84,011,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,231,000,000
JPY
|
— | — | — |
116,835,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,795,000,000
JPY
|
— | — | — |
-3,289,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,170,000,000
JPY
|
— | — | — |
-1,169,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,191,000,000
JPY
|
— | — | — |
61,054,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-71,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
580,000,000
JPY
|
— | — | — |
-521,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,868,000,000
JPY
|
— | — | — |
9,136,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,549,000,000
JPY
|
— | — | — |
19,418,000,000
JPY
|
10,282,000,000
JPY
|