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 |
59,229,000,000
JPY
|
— |
29,749,000,000
JPY
|
37,057,000,000
JPY
|
64,373,000,000
JPY
|
— | — |
| Depreciation |
32,229,000,000
JPY
|
— | — | — |
29,926,000,000
JPY
|
— | — |
| Amortization of goodwill |
727,000,000
JPY
|
— | — | — |
910,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,770,000,000
JPY
|
— | — | — |
-1,821,000,000
JPY
|
— | — |
| Interest expenses |
1,203,000,000
JPY
|
— | — | — |
958,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,336,000,000
JPY
|
— | — | — |
-870,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,243,000,000
JPY
|
— | — | — |
-4,161,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,624,000,000
JPY
|
— | — | — |
3,778,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,952,000,000
JPY
|
— | — | — |
-3,165,000,000
JPY
|
— | — |
| Other, net |
-6,336,000,000
JPY
|
— | — | — |
9,220,000,000
JPY
|
— | — |
| Subtotal |
81,987,000,000
JPY
|
— | — | — |
99,999,000,000
JPY
|
— | — |
| Interest and dividends received |
2,697,000,000
JPY
|
— | — | — |
3,412,000,000
JPY
|
— | — |
| Interest paid |
-1,190,000,000
JPY
|
— | — | — |
-971,000,000
JPY
|
— | — |
| Income taxes paid |
-16,607,000,000
JPY
|
— | — | — |
-16,272,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
66,888,000,000
JPY
|
— | — | — |
86,168,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-32,110,000,000
JPY
|
— | — | — |
-37,201,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
415,000,000
JPY
|
— | — | — |
521,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,103,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
— | — |
| Loan advances |
-499,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
73,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Other, net |
-948,000,000
JPY
|
— | — | — |
-2,440,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,189,000,000
JPY
|
— | — | — |
-34,722,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
29,849,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
513,000,000
JPY
|
— | — | — |
5,771,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,499,000,000
JPY
|
— | — | — |
-5,318,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-9,979,000,000
JPY
|
— | — | — |
-4,001,000,000
JPY
|
— | — |
| Dividends paid |
-11,412,000,000
JPY
|
— | — | — |
-9,036,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,962,000,000
JPY
|
— | — | — |
-19,942,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-8,153,000,000
JPY
|
— | — | — |
-6,259,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-549,000,000
JPY
|
— | — | — |
-1,930,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
278,000,000
JPY
|
— | — | — |
-465,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
32,014,000,000
JPY
|
— | — | — |
31,037,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
128,290,000,000
JPY
|
— | — | — |
96,275,000,000
JPY
|
65,237,000,000
JPY
|