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 |
24,049,000,000
JPY
|
— |
11,546,000,000
JPY
|
6,209,000,000
JPY
|
16,100,000,000
JPY
|
— | — |
| Depreciation |
9,295,000,000
JPY
|
— | — | — |
9,381,000,000
JPY
|
— | — |
| Impairment losses |
847,000,000
JPY
|
— | — | — |
1,398,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,748,000,000
JPY
|
— | — | — |
1,543,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,791,000,000
JPY
|
— | — | — |
-1,812,000,000
JPY
|
— | — |
| Interest expenses |
1,294,000,000
JPY
|
— | — | — |
1,032,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-210,000,000
JPY
|
— | — | — |
3,297,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-309,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-17,382,000,000
JPY
|
— | — | — |
-11,885,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,610,000,000
JPY
|
— | — | — |
-1,017,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
15,024,000,000
JPY
|
— | — | — |
5,198,000,000
JPY
|
— | — |
| Other, net |
1,623,000,000
JPY
|
— | — | — |
-792,000,000
JPY
|
— | — |
| Subtotal |
24,937,000,000
JPY
|
— | — | — |
21,075,000,000
JPY
|
— | — |
| Interest and dividends received |
2,235,000,000
JPY
|
— | — | — |
2,235,000,000
JPY
|
— | — |
| Interest paid |
-1,292,000,000
JPY
|
— | — | — |
-1,045,000,000
JPY
|
— | — |
| Income taxes paid |
-4,865,000,000
JPY
|
— | — | — |
-7,737,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,013,000,000
JPY
|
— | — | — |
14,527,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,679,000,000
JPY
|
— | — | — |
-10,667,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,360,000,000
JPY
|
— | — | — |
976,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,603,000,000
JPY
|
— | — | — |
-1,825,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
105,000,000
JPY
|
— | — | — |
4,658,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-5,994,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
207,000,000
JPY
|
— | — | — |
293,000,000
JPY
|
— | — |
| Other, net |
-1,400,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,442,000,000
JPY
|
— | — | — |
-6,518,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
8,301,000,000
JPY
|
— | — | — |
950,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,117,000,000
JPY
|
— | — | — |
-9,182,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,776,000,000
JPY
|
— | — | — |
-1,107,000,000
JPY
|
— | — |
| Dividends paid |
-4,287,000,000
JPY
|
— | — | — |
-4,050,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,161,000,000
JPY
|
— | — | — |
-10,592,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-275,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-606,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— | — |
| Other, net |
-30,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-175,000,000
JPY
|
— | — | — |
-596,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,234,000,000
JPY
|
— | — | — |
-3,180,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,857,000,000
JPY
|
— | — | — |
39,730,000,000
JPY
|
42,900,000,000
JPY
|