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 |
8,833,000,000
JPY
|
— |
4,152,000,000
JPY
|
3,291,000,000
JPY
|
5,095,000,000
JPY
|
— | — |
| Depreciation |
2,782,000,000
JPY
|
— | — | — |
2,655,000,000
JPY
|
— | — |
| Impairment losses |
560,000,000
JPY
|
— | — | — |
771,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-169,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Interest and dividend income |
-632,000,000
JPY
|
— | — | — |
-635,000,000
JPY
|
— | — |
| Interest expenses |
153,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
51,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-309,000,000
JPY
|
— | — | — |
-157,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
27,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,411,000,000
JPY
|
— | — | — |
1,411,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,303,000,000
JPY
|
— | — | — |
-629,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,079,000,000
JPY
|
— | — | — |
-790,000,000
JPY
|
— | — |
| Other, net |
-829,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Subtotal |
7,535,000,000
JPY
|
— | — | — |
9,427,000,000
JPY
|
— | — |
| Interest and dividends received |
760,000,000
JPY
|
— | — | — |
727,000,000
JPY
|
— | — |
| Interest paid |
-158,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— | — |
| Income taxes paid |
-1,942,000,000
JPY
|
— | — | — |
-2,228,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,195,000,000
JPY
|
— | — | — |
7,765,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-800,000,000
JPY
|
— | — | — |
-1,603,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,279,000,000
JPY
|
— | — | — |
-2,327,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,512,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— | — |
| Purchase of investment securities |
-654,000,000
JPY
|
— | — | — |
-763,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,890,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-22,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,170,000,000
JPY
|
— | — | — |
1,551,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — | — |
215,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,914,000,000
JPY
|
— | — | — |
-691,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,014,000,000
JPY
|
— | — | — |
-908,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,069,000,000
JPY
|
— | — | — |
-1,388,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-100,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
547,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,641,000,000
JPY
|
— | — | — |
7,774,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,282,000,000
JPY
|
— | — | — |
26,640,000,000
JPY
|
18,865,000,000
JPY
|