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 |
26,711,000,000
JPY
|
— |
13,643,000,000
JPY
|
13,361,000,000
JPY
|
24,632,000,000
JPY
|
— | — |
| Depreciation |
14,686,000,000
JPY
|
— | — | — |
13,962,000,000
JPY
|
— | — |
| Impairment losses |
1,455,000,000
JPY
|
— | — | — |
2,607,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,184,000,000
JPY
|
— | — | — |
1,192,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-354,000,000
JPY
|
— | — | — |
-376,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,348,000,000
JPY
|
— | — | — |
-1,404,000,000
JPY
|
— | — |
| Interest expenses |
1,845,000,000
JPY
|
— | — | — |
1,953,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-326,000,000
JPY
|
— | — | — |
-786,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-372,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,184,000,000
JPY
|
— | — | — |
-4,022,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-784,000,000
JPY
|
— | — | — |
-9,322,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,151,000,000
JPY
|
— | — | — |
3,052,000,000
JPY
|
— | — |
| Other, net |
-1,870,000,000
JPY
|
— | — | — |
-1,489,000,000
JPY
|
— | — |
| Subtotal |
37,779,000,000
JPY
|
— | — | — |
30,728,000,000
JPY
|
— | — |
| Interest and dividends received |
3,174,000,000
JPY
|
— | — | — |
1,829,000,000
JPY
|
— | — |
| Interest paid |
-1,763,000,000
JPY
|
— | — | — |
-1,955,000,000
JPY
|
— | — |
| Income taxes paid |
-8,042,000,000
JPY
|
— | — | — |
-4,758,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
29,737,000,000
JPY
|
— | — | — |
25,969,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-19,864,000,000
JPY
|
— | — | — |
-14,462,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,218,000,000
JPY
|
— | — | — |
770,000,000
JPY
|
— | — |
| Purchase of investment securities |
-103,000,000
JPY
|
— | — | — |
-1,814,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-853,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
1,787,000,000
JPY
|
— | — |
| Loan advances |
-766,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
744,000,000
JPY
|
— | — | — |
767,000,000
JPY
|
— | — |
| Other, net |
-1,889,000,000
JPY
|
— | — | — |
-1,146,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,975,000,000
JPY
|
— | — | — |
-11,097,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
38,123,000,000
JPY
|
— | — | — |
58,577,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-33,379,000,000
JPY
|
— | — | — |
-45,779,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-12,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Dividends paid |
-2,359,000,000
JPY
|
— | — | — |
-1,573,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,314,000,000
JPY
|
— | — | — |
-13,618,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,238,000,000
JPY
|
— | — | — |
-1,111,000,000
JPY
|
— | — |
| Other, net |
-668,000,000
JPY
|
— | — | — |
-534,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
412,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,859,000,000
JPY
|
— | — | — |
1,318,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,187,000,000
JPY
|
— | — | — |
13,327,000,000
JPY
|
12,009,000,000
JPY
|