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 |
13,734,000,000
JPY
|
— |
9,275,000,000
JPY
|
4,948,000,000
JPY
|
9,773,000,000
JPY
|
— | — |
| Depreciation |
2,495,000,000
JPY
|
— | — | — |
2,655,000,000
JPY
|
— | — |
| Impairment losses |
6,000,000
JPY
|
— | — | — |
285,000,000
JPY
|
— | — |
| Amortization of goodwill |
528,000,000
JPY
|
— | — | — |
523,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-135,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
| Interest and dividend income |
-579,000,000
JPY
|
— | — | — |
-692,000,000
JPY
|
— | — |
| Interest expenses |
158,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-54,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-45,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
26,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-988,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-337,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,180,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
839,000,000
JPY
|
— | — | — |
2,050,000,000
JPY
|
— | — |
| Other, net |
295,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— | — |
| Subtotal |
13,355,000,000
JPY
|
— | — | — |
9,803,000,000
JPY
|
— | — |
| Interest and dividends received |
563,000,000
JPY
|
— | — | — |
645,000,000
JPY
|
— | — |
| Interest paid |
-158,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— | — |
| Income taxes paid |
-4,850,000,000
JPY
|
— | — | — |
-2,136,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,924,000,000
JPY
|
— | — | — |
8,214,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
1,061,000,000
JPY
|
— | — | — |
325,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-14,910,000,000
JPY
|
— | — | — |
-7,730,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,891,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,019,000,000
JPY
|
— | — | — |
-1,219,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,720,000,000
JPY
|
— | — | — |
1,549,000,000
JPY
|
— | — |
| Loan advances |
-114,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
400,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,853,000,000
JPY
|
— | — | — |
-9,945,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,985,000,000
JPY
|
— | — | — |
11,753,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,237,000,000
JPY
|
— | — | — |
-4,114,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,215,000,000
JPY
|
— | — | — |
-1,215,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,942,000,000
JPY
|
— | — | — |
2,995,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-58,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,248,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-401,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,612,000,000
JPY
|
— | — | — |
1,176,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,028,000,000
JPY
|
— | — | — |
19,416,000,000
JPY
|
18,239,000,000
JPY
|