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 |
15,009,000,000
JPY
|
— |
2,504,000,000
JPY
|
2,647,000,000
JPY
|
9,777,000,000
JPY
|
— | — |
| Depreciation |
1,500,000,000
JPY
|
— | — | — |
1,274,000,000
JPY
|
— | — |
| Interest and dividend income |
-478,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— | — |
| Interest expenses |
383,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
436,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-15,120,000,000
JPY
|
— | — | — |
-2,662,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-22,847,000,000
JPY
|
— | — | — |
-11,464,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,282,000,000
JPY
|
— | — | — |
1,352,000,000
JPY
|
— | — |
| Other, net |
1,106,000,000
JPY
|
— | — | — |
7,124,000,000
JPY
|
— | — |
| Subtotal |
-24,291,000,000
JPY
|
— | — | — |
5,382,000,000
JPY
|
— | — |
| Interest and dividends received |
474,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
— | — |
| Interest paid |
-390,000,000
JPY
|
— | — | — |
-268,000,000
JPY
|
— | — |
| Income taxes paid |
-4,388,000,000
JPY
|
— | — | — |
-2,226,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-28,595,000,000
JPY
|
— | — | — |
3,169,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-400,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-864,000,000
JPY
|
— | — | — |
-777,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
39,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-2,703,000,000
JPY
|
— | — | — |
-3,359,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,893,000,000
JPY
|
— | — | — |
3,572,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-894,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-453,000,000
JPY
|
— | — | — |
-379,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
461,000,000
JPY
|
— | — | — |
259,000,000
JPY
|
— | — |
| Other, net |
114,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,804,000,000
JPY
|
— | — | — |
-1,083,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,488,000,000
JPY
|
— | — | — |
-2,586,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
7,643,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-2,045,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— | — |
| Dividends paid |
-1,931,000,000
JPY
|
— | — | — |
-3,344,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
43,699,000,000
JPY
|
— | — | — |
-8,322,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-90,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— | — |
| Other, net |
-81,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-64,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,234,000,000
JPY
|
— | — | — |
-6,341,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,758,000,000
JPY
|
— | — | — |
15,523,000,000
JPY
|
20,697,000,000
JPY
|