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 |
8,411,000,000
JPY
|
— |
4,933,000,000
JPY
|
4,904,000,000
JPY
|
7,180,000,000
JPY
|
— | — |
| Depreciation |
1,624,000,000
JPY
|
— | — | — |
1,584,000,000
JPY
|
— | — |
| Impairment losses |
819,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— | — |
| Amortization of goodwill |
2,340,000,000
JPY
|
— | — | — |
1,946,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-9,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Interest and dividend income |
-18,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Interest expenses |
103,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-83,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
103,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-389,000,000
JPY
|
— | — | — |
1,623,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
177,000,000
JPY
|
— | — | — |
442,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
114,000,000
JPY
|
— | — | — |
-2,763,000,000
JPY
|
— | — |
| Other, net |
936,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Subtotal |
13,879,000,000
JPY
|
— | — | — |
9,560,000,000
JPY
|
— | — |
| Interest and dividends received |
18,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Interest paid |
-103,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— | — |
| Income taxes paid |
-2,676,000,000
JPY
|
— | — | — |
-3,593,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,116,000,000
JPY
|
— | — | — |
5,813,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,628,000,000
JPY
|
— | — | — |
-1,457,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
488,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — | — |
561,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,816,000,000
JPY
|
— | — | — |
-12,855,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Other, net |
-632,000,000
JPY
|
— | — | — |
302,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,775,000,000
JPY
|
— | — | — |
-15,392,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — | — |
11,125,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
997,000,000
JPY
|
— | — | — |
5,972,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,152,000,000
JPY
|
— | — | — |
-5,844,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,330,000,000
JPY
|
— | — | — |
-466,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
416,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-2,838,000,000
JPY
|
— | — |
| Dividends paid |
-878,000,000
JPY
|
— | — | — |
-896,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,685,000,000
JPY
|
— | — | — |
7,435,000,000
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,656,000,000
JPY
|
— | — | — |
-2,143,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,800,000,000
JPY
|
— | — | — |
14,144,000,000
JPY
|
16,287,000,000
JPY
|