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 |
16,046,000,000
JPY
|
— |
6,331,000,000
JPY
|
4,139,000,000
JPY
|
11,988,000,000
JPY
|
— | — |
| Depreciation |
8,336,000,000
JPY
|
— | — | — |
7,252,000,000
JPY
|
— | — |
| Amortization of goodwill |
518,000,000
JPY
|
— | — | — |
564,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-147,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Interest and dividend income |
-269,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Interest expenses |
408,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
607,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
77,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-992,000,000
JPY
|
— | — | — |
-780,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-441,000,000
JPY
|
— | — | — |
-821,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,896,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,873,000,000
JPY
|
— | — | — |
1,301,000,000
JPY
|
— | — |
| Other, net |
-294,000,000
JPY
|
— | — | — |
837,000,000
JPY
|
— | — |
| Subtotal |
14,276,000,000
JPY
|
— | — | — |
19,998,000,000
JPY
|
— | — |
| Interest and dividends received |
2,175,000,000
JPY
|
— | — | — |
507,000,000
JPY
|
— | — |
| Interest paid |
-468,000,000
JPY
|
— | — | — |
-464,000,000
JPY
|
— | — |
| Income taxes paid |
-4,168,000,000
JPY
|
— | — | — |
-3,982,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,814,000,000
JPY
|
— | — | — |
16,058,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,488,000,000
JPY
|
— | — | — |
-11,178,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
469,000,000
JPY
|
— | — | — |
218,000,000
JPY
|
— | — |
| Purchase of investment securities |
-550,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,227,000,000
JPY
|
— | — | — |
1,143,000,000
JPY
|
— | — |
| Other, net |
92,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,566,000,000
JPY
|
— | — | — |
-11,248,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
652,000,000
JPY
|
— | — | — |
867,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-514,000,000
JPY
|
— | — | — |
-1,474,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
12,012,000,000
JPY
|
— | — | — |
11,868,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,935,000,000
JPY
|
— | — | — |
-10,679,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,208,000,000
JPY
|
— | — | — |
-2,208,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,746,000,000
JPY
|
— | — | — |
-2,728,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-877,000,000
JPY
|
— | — | — |
-932,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-39,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
121,000,000
JPY
|
— | — | — |
-472,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
622,000,000
JPY
|
— | — | — |
1,608,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,422,000,000
JPY
|
— | — | — |
19,799,000,000
JPY
|
18,069,000,000
JPY
|