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 |
74,471,000,000
JPY
|
— |
62,212,000,000
JPY
|
24,220,000,000
JPY
|
42,898,000,000
JPY
|
— | — |
| Depreciation |
10,777,000,000
JPY
|
— | — | — |
11,145,000,000
JPY
|
— | — |
| Impairment losses |
27,000,000
JPY
|
— | — | — |
630,000,000
JPY
|
— | — |
| Amortization of goodwill |
61,000,000
JPY
|
— | — | — |
2,307,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-38,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— | — |
| Interest and dividend income |
-4,694,000,000
JPY
|
— | — | — |
-3,774,000,000
JPY
|
— | — |
| Interest expenses |
359,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
259,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,129,000,000
JPY
|
— | — | — |
-7,166,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
8,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,756,000,000
JPY
|
— | — | — |
-3,036,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-312,000,000
JPY
|
— | — | — |
-3,387,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,053,000,000
JPY
|
— | — | — |
-550,000,000
JPY
|
— | — |
| Other, net |
1,527,000,000
JPY
|
— | — | — |
-852,000,000
JPY
|
— | — |
| Subtotal |
53,049,000,000
JPY
|
— | — | — |
44,679,000,000
JPY
|
— | — |
| Interest and dividends received |
4,672,000,000
JPY
|
— | — | — |
3,780,000,000
JPY
|
— | — |
| Interest paid |
-274,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
— | — |
| Income taxes paid |
-9,599,000,000
JPY
|
— | — | — |
-8,520,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,498,000,000
JPY
|
— | — | — |
39,142,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— | — |
| Loan advances |
-29,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
52,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,766,000,000
JPY
|
— | — | — |
-9,663,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-29,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-25,012,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Dividends paid |
-10,123,000,000
JPY
|
— | — | — |
-9,768,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-35,584,000,000
JPY
|
— | — | — |
-12,588,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-636,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Other, net |
-58,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
53,000,000
JPY
|
— | — | — |
-1,238,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,733,000,000
JPY
|
— | — | — |
15,651,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
117,403,000,000
JPY
|
— | — | — |
100,669,000,000
JPY
|
85,018,000,000
JPY
|