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 |
20,535,000,000
JPY
|
— |
12,996,000,000
JPY
|
17,234,000,000
JPY
|
18,854,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
39,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,037,000,000
JPY
|
— | — | — |
-610,000,000
JPY
|
— | — |
| Interest and dividend income |
-519,000,000
JPY
|
— | — | — |
-510,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
121,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-124,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
212,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
122,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
955,000,000
JPY
|
— | — | — |
2,177,000,000
JPY
|
— | — |
| Other, net |
7,464,000,000
JPY
|
— | — | — |
-8,863,000,000
JPY
|
— | — |
| Subtotal |
-42,902,000,000
JPY
|
— | — | — |
-58,746,000,000
JPY
|
— | — |
| Interest and dividends received |
489,000,000
JPY
|
— | — | — |
541,000,000
JPY
|
— | — |
| Interest paid |
-7,218,000,000
JPY
|
— | — | — |
-5,943,000,000
JPY
|
— | — |
| Income taxes paid |
-4,565,000,000
JPY
|
— | — | — |
-8,951,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-54,196,000,000
JPY
|
— | — | — |
-73,100,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
2,546,000,000
JPY
|
— | — |
| Other, net |
-284,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,096,000,000
JPY
|
— | — | — |
-487,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
18,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
210,921,000,000
JPY
|
— | — | — |
247,430,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-169,286,000,000
JPY
|
— | — | — |
-148,793,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-20,000,000,000
JPY
|
— | — |
| Dividends paid |
-2,814,000,000
JPY
|
— | — | — |
-2,558,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
44,317,000,000
JPY
|
— | — | — |
67,213,000,000
JPY
|
— | — |
| Other, net |
-146,000,000
JPY
|
— | — | — |
546,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-11,955,000,000
JPY
|
— | — | — |
-6,716,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,607,000,000
JPY
|
— | — | — |
41,563,000,000
JPY
|
48,332,000,000
JPY
|