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 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
498,922,000,000
JPY
|
— |
498,937,000,000
JPY
|
440,596,000,000
JPY
|
— |
| Depreciation |
37,447,000,000
JPY
|
— | — | — | — |
| Impairment losses |
17,000,000
JPY
|
— | — | — | — |
| Foreign exchange losses (gains) |
14,749,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability |
175,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-95,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
1,899,000,000
JPY
|
— | — | — | — |
| Other, net |
-236,254,000,000
JPY
|
— | — | — | — |
| Subtotal |
4,111,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-134,523,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-130,411,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-34,446,000,000
JPY
|
— | — | — | — |
| Other, net |
423,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-1,676,182,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-449,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-187,409,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-187,324,000,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
311,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,993,607,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
49,223,314,000,000
JPY
|
— | — |
51,216,921,000,000
JPY
|