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 |
15,087,000,000
JPY
|
— |
16,026,000,000
JPY
|
21,908,000,000
JPY
|
22,841,000,000
JPY
|
— | — |
| Depreciation |
8,658,000,000
JPY
|
— | — | — |
9,217,000,000
JPY
|
— | — |
| Impairment losses |
258,000,000
JPY
|
— | — | — |
422,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-802,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
7,366,000,000
JPY
|
— | — | — |
-1,589,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-115,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-58,531,000,000
JPY
|
— | — | — |
-17,580,000,000
JPY
|
— | — |
| Subtotal |
147,920,000,000
JPY
|
— | — | — |
322,908,000,000
JPY
|
— | — |
| Income taxes paid |
-897,000,000
JPY
|
— | — | — |
-3,954,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
147,022,000,000
JPY
|
— | — | — |
318,954,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,958,000,000
JPY
|
— | — | — |
-3,663,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
552,000,000
JPY
|
— | — | — |
2,985,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
244,963,000,000
JPY
|
— | — | — |
-10,447,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-4,787,000,000
JPY
|
— | — | — |
-4,986,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,940,000,000
JPY
|
— | — | — |
-8,139,000,000
JPY
|
— | — |
| Other, net |
-153,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-23,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
387,022,000,000
JPY
|
— | — | — |
300,368,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,388,890,000,000
JPY
|
— | — | — |
1,001,868,000,000
JPY
|
701,500,000,000
JPY
|