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 |
13,026,000,000
JPY
|
— |
12,281,000,000
JPY
|
9,191,000,000
JPY
|
11,586,000,000
JPY
|
— | — |
| Depreciation |
7,473,000,000
JPY
|
— | — | — |
7,736,000,000
JPY
|
— | — |
| Amortization of goodwill |
362,000,000
JPY
|
— | — | — |
435,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-37,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,200,000,000
JPY
|
— | — | — |
-1,943,000,000
JPY
|
— | — |
| Interest expenses |
391,000,000
JPY
|
— | — | — |
439,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
449,000,000
JPY
|
— | — | — |
453,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
58,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-466,000,000
JPY
|
— | — | — |
-384,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,338,000,000
JPY
|
— | — | — |
-729,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
594,000,000
JPY
|
— | — | — |
963,000,000
JPY
|
— | — |
| Other, net |
44,000,000
JPY
|
— | — | — |
488,000,000
JPY
|
— | — |
| Subtotal |
17,952,000,000
JPY
|
— | — | — |
18,812,000,000
JPY
|
— | — |
| Interest and dividends received |
2,282,000,000
JPY
|
— | — | — |
1,956,000,000
JPY
|
— | — |
| Interest paid |
-397,000,000
JPY
|
— | — | — |
-440,000,000
JPY
|
— | — |
| Income taxes paid |
-3,197,000,000
JPY
|
— | — | — |
-4,100,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,639,000,000
JPY
|
— | — | — |
16,629,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,632,000,000
JPY
|
— | — | — |
-11,626,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,281,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— | — |
| Purchase of investment securities |
-36,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
449,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-143,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-17,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
34,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— | — |
| Other, net |
49,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,268,000,000
JPY
|
— | — | — |
-6,303,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,879,000,000
JPY
|
— | — | — |
5,938,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-7,033,000,000
JPY
|
— | — | — |
-5,734,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,650,000,000
JPY
|
— | — | — |
1,925,000,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,822,000,000
JPY
|
— | — | — |
-8,359,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,167,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-2,913,000,000
JPY
|
— | — | — |
-2,680,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,355,000,000
JPY
|
— | — | — |
-9,234,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-73,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— | — |
| Other, net |
-142,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — | — |
-480,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,739,000,000
JPY
|
— | — | — |
611,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,299,000,000
JPY
|
— | — | — |
24,559,000,000
JPY
|
23,948,000,000
JPY
|