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 |
938,000,000
JPY
|
— |
906,000,000
JPY
|
1,253,000,000
JPY
|
1,374,000,000
JPY
|
— | — |
| Depreciation |
497,000,000
JPY
|
— | — | — |
309,000,000
JPY
|
— | — |
| Impairment losses |
739,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
571,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — |
| Subtotal |
-7,156,000,000
JPY
|
— | — | — |
1,332,000,000
JPY
|
— | — |
| Income taxes paid |
-95,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-7,252,000,000
JPY
|
— | — | — |
984,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-182,000,000
JPY
|
— | — | — |
-2,471,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
525,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
10,984,000,000
JPY
|
— | — | — |
-3,481,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-279,000,000
JPY
|
— | — | — |
-278,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,782,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
949,000,000
JPY
|
— | — | — |
-2,788,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
34,875,000,000
JPY
|
— | — | — |
33,925,000,000
JPY
|
36,713,000,000
JPY
|