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 |
3,063,000,000
JPY
|
— |
1,834,000,000
JPY
|
1,142,000,000
JPY
|
3,269,000,000
JPY
|
— | — |
| Depreciation |
3,190,000,000
JPY
|
— | — | — |
2,981,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
108,000,000
JPY
|
— | — |
| Amortization of goodwill |
47,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
-56,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Interest expenses |
53,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-699,000,000
JPY
|
— | — | — |
-279,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
11,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-127,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,677,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-479,000,000
JPY
|
— | — | — |
1,311,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,418,000,000
JPY
|
— | — | — |
-1,968,000,000
JPY
|
— | — |
| Other, net |
295,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Subtotal |
5,629,000,000
JPY
|
— | — | — |
5,608,000,000
JPY
|
— | — |
| Interest and dividends received |
56,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — |
| Interest paid |
-55,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,726,000,000
JPY
|
— | — | — |
4,614,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-205,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
99,000,000
JPY
|
— | — | — |
267,000,000
JPY
|
— | — |
| Loan advances |
-98,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
1,904,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,611,000,000
JPY
|
— | — | — |
-4,016,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,496,000,000
JPY
|
— | — | — |
-2,723,000,000
JPY
|
— | — |
| Dividends paid |
-809,000,000
JPY
|
— | — | — |
-812,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,614,000,000
JPY
|
— | — | — |
-821,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Other, net |
-181,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,506,000,000
JPY
|
— | — | — |
-295,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,771,000,000
JPY
|
— | — | — |
12,278,000,000
JPY
|
12,574,000,000
JPY
|