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 |
13,315,000,000
JPY
|
— |
11,485,000,000
JPY
|
11,317,000,000
JPY
|
12,072,000,000
JPY
|
— | — |
| Depreciation |
7,459,000,000
JPY
|
— | — | — |
7,070,000,000
JPY
|
— | — |
| Impairment losses |
49,000,000
JPY
|
— | — | — |
415,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
16,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Interest and dividend income |
-188,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— | — |
| Interest expenses |
43,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
69,000,000
JPY
|
— | — | — |
560,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-134,000,000
JPY
|
— | — | — |
366,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-969,000,000
JPY
|
— | — | — |
-2,109,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-727,000,000
JPY
|
— | — | — |
213,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,563,000,000
JPY
|
— | — | — |
1,458,000,000
JPY
|
— | — |
| Other, net |
687,000,000
JPY
|
— | — | — |
819,000,000
JPY
|
— | — |
| Subtotal |
20,168,000,000
JPY
|
— | — | — |
19,630,000,000
JPY
|
— | — |
| Interest and dividends received |
187,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— | — |
| Interest paid |
-43,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Income taxes paid |
-2,460,000,000
JPY
|
— | — | — |
-4,108,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,852,000,000
JPY
|
— | — | — |
15,693,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,887,000,000
JPY
|
— | — | — |
-7,689,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-1,839,000,000
JPY
|
— | — |
| Other, net |
-276,000,000
JPY
|
— | — | — |
-650,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,780,000,000
JPY
|
— | — | — |
-8,306,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-41,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-1,910,000,000
JPY
|
— | — |
| Dividends paid |
-2,520,000,000
JPY
|
— | — | — |
-2,291,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,756,000,000
JPY
|
— | — | — |
-4,304,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
40,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,355,000,000
JPY
|
— | — | — |
3,039,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
43,357,000,000
JPY
|
— | — | — |
32,001,000,000
JPY
|
28,962,000,000
JPY
|