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 |
9,061,000,000
JPY
|
— |
5,015,000,000
JPY
|
4,821,000,000
JPY
|
9,716,000,000
JPY
|
— | — |
| Depreciation |
3,644,000,000
JPY
|
— | — | — |
3,619,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— | — |
| Interest and dividend income |
-398,000,000
JPY
|
— | — | — |
-374,000,000
JPY
|
— | — |
| Interest expenses |
24,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
61,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-293,000,000
JPY
|
— | — | — |
-561,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-28,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,842,000,000
JPY
|
— | — | — |
2,102,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
901,000,000
JPY
|
— | — | — |
3,286,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-834,000,000
JPY
|
— | — | — |
-634,000,000
JPY
|
— | — |
| Other, net |
1,889,000,000
JPY
|
— | — | — |
2,935,000,000
JPY
|
— | — |
| Subtotal |
11,729,000,000
JPY
|
— | — | — |
19,804,000,000
JPY
|
— | — |
| Interest and dividends received |
405,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Income taxes paid |
-1,655,000,000
JPY
|
— | — | — |
-3,769,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,456,000,000
JPY
|
— | — | — |
16,386,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,387,000,000
JPY
|
— | — | — |
-2,208,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
91,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,099,000,000
JPY
|
— | — | — |
-16,600,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-399,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
434,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-146,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,038,000,000
JPY
|
— | — | — |
-13,142,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,712,000,000
JPY
|
— | — | — |
916,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,297,000,000
JPY
|
— | — | — |
-1,153,000,000
JPY
|
— | — |
| Dividends paid |
-4,325,000,000
JPY
|
— | — | — |
-4,322,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,735,000,000
JPY
|
— | — | — |
-5,721,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-210,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
471,000,000
JPY
|
— | — | — |
-2,543,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,971,000,000
JPY
|
— | — | — |
42,499,000,000
JPY
|
45,043,000,000
JPY
|