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 |
8,142,000,000
JPY
|
— |
2,923,000,000
JPY
|
-22,627,000,000
JPY
|
-21,697,000,000
JPY
|
— | — |
| Depreciation |
8,685,000,000
JPY
|
— | — | — |
8,778,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
25,478,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,246,000,000
JPY
|
— | — | — |
2,753,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
23,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— | — |
| Interest and dividend income |
-538,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Interest expenses |
1,397,000,000
JPY
|
— | — | — |
1,444,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
104,000,000
JPY
|
— | — | — |
-577,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-13,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-117,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-717,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
125,000,000
JPY
|
— | — | — |
-497,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-661,000,000
JPY
|
— | — | — |
-590,000,000
JPY
|
— | — |
| Other, net |
-727,000,000
JPY
|
— | — | — |
1,661,000,000
JPY
|
— | — |
| Subtotal |
15,979,000,000
JPY
|
— | — | — |
16,471,000,000
JPY
|
— | — |
| Interest and dividends received |
637,000,000
JPY
|
— | — | — |
568,000,000
JPY
|
— | — |
| Interest paid |
-1,402,000,000
JPY
|
— | — | — |
-1,468,000,000
JPY
|
— | — |
| Income taxes paid |
-3,007,000,000
JPY
|
— | — | — |
-3,045,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,207,000,000
JPY
|
— | — | — |
12,526,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,504,000,000
JPY
|
— | — | — |
-12,611,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,620,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
| Purchase of investment securities |
-21,000,000
JPY
|
— | — | — |
-355,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,060,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Loan advances |
-21,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
48,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,806,000,000
JPY
|
— | — | — |
-12,872,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
31,038,000,000
JPY
|
— | — | — |
37,977,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-26,443,000,000
JPY
|
— | — | — |
-39,237,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,425,000,000
JPY
|
— | — | — |
39,034,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-24,770,000,000
JPY
|
— | — | — |
-19,540,000,000
JPY
|
— | — |
| Redemption of bonds |
-7,000,000,000
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — | — |
-1,241,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,180,000,000
JPY
|
— | — | — |
6,042,000,000
JPY
|
— | — |
| Other, net |
-1,429,000,000
JPY
|
— | — | — |
-948,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
304,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,475,000,000
JPY
|
— | — | — |
5,890,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,296,000,000
JPY
|
— | — | — |
30,891,000,000
JPY
|
25,000,000,000
JPY
|