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 |
36,598,000,000
JPY
|
— |
27,247,000,000
JPY
|
25,639,000,000
JPY
|
34,424,000,000
JPY
|
— | — |
| Depreciation |
7,788,000,000
JPY
|
— | — | — |
6,972,000,000
JPY
|
— | — |
| Impairment losses |
96,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
202,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-136,000,000
JPY
|
— | — | — |
-144,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
59,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,109,000,000
JPY
|
— | — | — |
-709,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,968,000,000
JPY
|
— | — | — |
-2,896,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,720,000,000
JPY
|
— | — | — |
1,627,000,000
JPY
|
— | — |
| Other, net |
3,272,000,000
JPY
|
— | — | — |
1,272,000,000
JPY
|
— | — |
| Subtotal |
46,833,000,000
JPY
|
— | — | — |
40,886,000,000
JPY
|
— | — |
| Interest and dividends received |
18,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Income taxes paid |
-10,829,000,000
JPY
|
— | — | — |
-13,271,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
36,148,000,000
JPY
|
— | — | — |
28,226,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,939,000,000
JPY
|
— | — | — |
-10,944,000,000
JPY
|
— | — |
| Loan advances |
-945,000,000
JPY
|
— | — | — |
-1,410,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
110,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
| Other, net |
-134,000,000
JPY
|
— | — | — |
-368,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,245,000,000
JPY
|
— | — | — |
-14,353,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-14,940,000,000
JPY
|
— | — |
| Dividends paid |
-6,369,000,000
JPY
|
— | — | — |
-5,350,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,372,000,000
JPY
|
— | — | — |
-20,411,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-120,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,530,000,000
JPY
|
— | — | — |
-6,538,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,483,000,000
JPY
|
— | — | — |
45,952,000,000
JPY
|
52,491,000,000
JPY
|