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 |
4,152,000,000
JPY
|
— |
3,410,000,000
JPY
|
-578,000,000
JPY
|
824,000,000
JPY
|
— | — |
| Depreciation |
1,888,000,000
JPY
|
— | — | — |
2,132,000,000
JPY
|
— | — |
| Impairment losses |
129,000,000
JPY
|
— | — | — |
553,000,000
JPY
|
— | — |
| Amortization of goodwill |
152,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-22,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— | — |
| Interest and dividend income |
-336,000,000
JPY
|
— | — | — |
-315,000,000
JPY
|
— | — |
| Interest expenses |
67,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-195,000,000
JPY
|
— | — | — |
287,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-46,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
52,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,173,000,000
JPY
|
— | — | — |
-4,632,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,158,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,341,000,000
JPY
|
— | — | — |
-1,297,000,000
JPY
|
— | — |
| Other, net |
261,000,000
JPY
|
— | — | — |
433,000,000
JPY
|
— | — |
| Subtotal |
5,727,000,000
JPY
|
— | — | — |
-1,001,000,000
JPY
|
— | — |
| Interest and dividends received |
337,000,000
JPY
|
— | — | — |
319,000,000
JPY
|
— | — |
| Interest paid |
-67,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Income taxes paid |
94,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,091,000,000
JPY
|
— | — | — |
-793,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-612,000,000
JPY
|
— | — | — |
-144,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
115,000,000
JPY
|
— | — | — |
498,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
295,000,000
JPY
|
— | — | — |
4,261,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-5,001,000,000
JPY
|
— | — |
| Dividends paid |
-2,329,000,000
JPY
|
— | — | — |
-2,440,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,340,000,000
JPY
|
— | — | — |
-7,669,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
126,000,000
JPY
|
— | — | — |
-284,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,173,000,000
JPY
|
— | — | — |
-4,487,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
58,826,000,000
JPY
|
— | — | — |
54,652,000,000
JPY
|
59,140,000,000
JPY
|