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 |
1,508,000,000
JPY
|
— |
363,000,000
JPY
|
1,034,000,000
JPY
|
1,547,000,000
JPY
|
— | — |
| Depreciation |
1,650,000,000
JPY
|
— | — | — |
1,281,000,000
JPY
|
— | — |
| Impairment losses |
467,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
122,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
| Interest and dividend income |
-43,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Interest expenses |
77,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
52,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,004,000,000
JPY
|
— | — | — |
-431,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-510,000,000
JPY
|
— | — | — |
-563,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
938,000,000
JPY
|
— | — | — |
621,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Subtotal |
2,339,000,000
JPY
|
— | — | — |
2,377,000,000
JPY
|
— | — |
| Interest and dividends received |
41,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Interest paid |
-77,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Income taxes paid |
-475,000,000
JPY
|
— | — | — |
-439,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,917,000,000
JPY
|
— | — | — |
1,930,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,855,000,000
JPY
|
— | — | — |
-2,209,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,337,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-700,000,000
JPY
|
— | — | — |
-1,488,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Other, net |
48,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,944,000,000
JPY
|
— | — | — |
-3,673,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
2,887,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,124,000,000
JPY
|
— | — | — |
3,843,000,000
JPY
|
— | — |
| Redemption of bonds |
-2,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,169,000,000
JPY
|
— | — | — |
-932,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-169,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-181,000,000
JPY
|
— | — | — |
-181,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
282,000,000
JPY
|
— | — | — |
1,956,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-739,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,480,000,000
JPY
|
— | — | — |
3,219,000,000
JPY
|
3,143,000,000
JPY
|