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 |
5,383,000,000
JPY
|
— |
2,844,000,000
JPY
|
4,448,000,000
JPY
|
6,233,000,000
JPY
|
— | — |
| Depreciation |
11,915,000,000
JPY
|
— | — | — |
10,592,000,000
JPY
|
— | — |
| Impairment losses |
256,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Interest and dividend income |
-554,000,000
JPY
|
— | — | — |
-549,000,000
JPY
|
— | — |
| Interest expenses |
375,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-15,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
300,000,000
JPY
|
— | — | — |
897,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
67,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,160,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,569,000,000
JPY
|
— | — | — |
-2,299,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,573,000,000
JPY
|
— | — | — |
5,130,000,000
JPY
|
— | — |
| Subtotal |
12,662,000,000
JPY
|
— | — | — |
18,697,000,000
JPY
|
— | — |
| Interest and dividends received |
554,000,000
JPY
|
— | — | — |
549,000,000
JPY
|
— | — |
| Interest paid |
-339,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— | — |
| Income taxes paid |
-3,599,000,000
JPY
|
— | — | — |
-1,924,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,421,000,000
JPY
|
— | — | — |
17,191,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-20,502,000,000
JPY
|
— | — | — |
-23,473,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
34,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,814,000,000
JPY
|
— | — | — |
-22,627,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
5,942,000,000
JPY
|
— | — | — |
9,028,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,140,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
13,221,000,000
JPY
|
— | — | — |
14,294,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,000,000,000
JPY
|
— | — | — |
-9,514,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-1,592,000,000
JPY
|
— | — |
| Dividends paid |
-1,545,000,000
JPY
|
— | — | — |
-913,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,875,000,000
JPY
|
— | — | — |
10,075,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-640,000,000
JPY
|
— | — | — |
-621,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
1,142,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
203,000,000
JPY
|
— | — | — |
-943,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,314,000,000
JPY
|
— | — | — |
3,695,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,882,000,000
JPY
|
— | — | — |
25,197,000,000
JPY
|
21,501,000,000
JPY
|