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 |
12,527,000,000
JPY
|
— |
1,712,000,000
JPY
|
1,658,000,000
JPY
|
12,016,000,000
JPY
|
— | — |
| Depreciation |
906,000,000
JPY
|
— | — | — |
821,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
310,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-718,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— | — |
| Interest and dividend income |
-102,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Interest expenses |
163,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
17,000,000
JPY
|
— | — | — |
352,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-49,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,891,000,000
JPY
|
— | — | — |
-3,176,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,509,000,000
JPY
|
— | — | — |
-4,803,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,854,000,000
JPY
|
— | — | — |
3,858,000,000
JPY
|
— | — |
| Other, net |
935,000,000
JPY
|
— | — | — |
2,263,000,000
JPY
|
— | — |
| Subtotal |
11,158,000,000
JPY
|
— | — | — |
12,631,000,000
JPY
|
— | — |
| Interest and dividends received |
102,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— | — |
| Interest paid |
-163,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— | — |
| Income taxes paid |
-5,625,000,000
JPY
|
— | — | — |
-4,256,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,146,000,000
JPY
|
— | — | — |
8,061,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,151,000,000
JPY
|
— | — | — |
-1,614,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
52,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— | — |
| Purchase of investment securities |
-594,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
73,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,850,000,000
JPY
|
— | — | — |
-1,388,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,218,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-1,715,000,000
JPY
|
— | — | — |
-1,331,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,121,000,000
JPY
|
— | — | — |
-1,718,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-262,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,825,000,000
JPY
|
— | — | — |
4,954,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
68,571,000,000
JPY
|
— | — | — |
77,396,000,000
JPY
|
72,442,000,000
JPY
|