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 |
16,786,000,000
JPY
|
— |
11,700,000,000
JPY
|
14,775,000,000
JPY
|
15,380,000,000
JPY
|
— | — |
| Depreciation |
5,820,000,000
JPY
|
— | — | — |
5,771,000,000
JPY
|
— | — |
| Impairment losses |
3,510,000,000
JPY
|
— | — | — |
2,586,000,000
JPY
|
— | — |
| Amortization of goodwill |
98,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-401,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— | — |
| Interest expenses |
101,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
290,000,000
JPY
|
— | — | — |
333,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
50,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
26,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,995,000,000
JPY
|
— | — | — |
-2,581,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
98,000,000
JPY
|
— | — | — |
-1,005,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,978,000,000
JPY
|
— | — | — |
1,671,000,000
JPY
|
— | — |
| Other, net |
843,000,000
JPY
|
— | — | — |
2,346,000,000
JPY
|
— | — |
| Subtotal |
23,933,000,000
JPY
|
— | — | — |
24,429,000,000
JPY
|
— | — |
| Interest and dividends received |
401,000,000
JPY
|
— | — | — |
348,000,000
JPY
|
— | — |
| Interest paid |
-119,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— | — |
| Income taxes paid |
-6,426,000,000
JPY
|
— | — | — |
-6,241,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,788,000,000
JPY
|
— | — | — |
18,400,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,837,000,000
JPY
|
— | — | — |
-3,028,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
663,000,000
JPY
|
— | — | — |
439,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-238,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
8,154,000,000
JPY
|
— | — | — |
-29,736,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,000,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-147,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Dividends paid |
-2,341,000,000
JPY
|
— | — | — |
-1,821,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-17,906,000,000
JPY
|
— | — | — |
-2,398,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-45,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Other, net |
-371,000,000
JPY
|
— | — | — |
-367,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,035,000,000
JPY
|
— | — | — |
-13,811,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,938,000,000
JPY
|
— | — | — |
12,902,000,000
JPY
|
26,714,000,000
JPY
|