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 |
9,967,000,000
JPY
|
— |
5,539,000,000
JPY
|
3,834,000,000
JPY
|
7,127,000,000
JPY
|
— | — |
| Depreciation |
7,986,000,000
JPY
|
— | — | — |
7,300,000,000
JPY
|
— | — |
| Impairment losses |
1,359,000,000
JPY
|
— | — | — |
689,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,436,000,000
JPY
|
— | — | — |
1,404,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
486,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Interest and dividend income |
-198,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— | — |
| Interest expenses |
539,000,000
JPY
|
— | — | — |
624,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-247,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-162,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-23,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,812,000,000
JPY
|
— | — | — |
-1,038,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,087,000,000
JPY
|
— | — | — |
4,045,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
721,000,000
JPY
|
— | — | — |
1,069,000,000
JPY
|
— | — |
| Other, net |
103,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — |
| Subtotal |
19,949,000,000
JPY
|
— | — | — |
27,361,000,000
JPY
|
— | — |
| Interest and dividends received |
194,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— | — |
| Interest paid |
-538,000,000
JPY
|
— | — | — |
-624,000,000
JPY
|
— | — |
| Income taxes paid |
-3,259,000,000
JPY
|
— | — | — |
-1,681,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,346,000,000
JPY
|
— | — | — |
24,896,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,956,000,000
JPY
|
— | — | — |
-3,560,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
203,000,000
JPY
|
— | — | — |
334,000,000
JPY
|
— | — |
| Other, net |
41,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,692,000,000
JPY
|
— | — | — |
-3,793,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-22,375,000,000
JPY
|
— | — | — |
-4,396,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-1,123,000,000
JPY
|
— | — | — |
-863,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-24,670,000,000
JPY
|
— | — | — |
-1,927,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-308,000,000
JPY
|
— | — | — |
-547,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-12,324,000,000
JPY
|
— | — | — |
18,627,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,206,000,000
JPY
|
— | — | — |
58,530,000,000
JPY
|
39,902,000,000
JPY
|