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 |
4,244,000,000
JPY
|
— |
588,000,000
JPY
|
9,213,000,000
JPY
|
2,581,000,000
JPY
|
— | — |
| Depreciation |
12,444,000,000
JPY
|
— | — | — |
11,878,000,000
JPY
|
— | — |
| Impairment losses |
1,543,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
86,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Interest and dividend income |
-402,000,000
JPY
|
— | — | — |
-420,000,000
JPY
|
— | — |
| Interest expenses |
1,884,000,000
JPY
|
— | — | — |
1,483,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-252,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-19,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,941,000,000
JPY
|
— | — | — |
1,703,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
863,000,000
JPY
|
— | — | — |
-2,193,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
74,000,000
JPY
|
— | — | — |
1,298,000,000
JPY
|
— | — |
| Other, net |
726,000,000
JPY
|
— | — | — |
1,337,000,000
JPY
|
— | — |
| Subtotal |
23,287,000,000
JPY
|
— | — | — |
16,628,000,000
JPY
|
— | — |
| Interest and dividends received |
402,000,000
JPY
|
— | — | — |
420,000,000
JPY
|
— | — |
| Interest paid |
-1,890,000,000
JPY
|
— | — | — |
-1,487,000,000
JPY
|
— | — |
| Income taxes paid |
-2,831,000,000
JPY
|
— | — | — |
-2,309,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,354,000,000
JPY
|
— | — | — |
14,138,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,385,000,000
JPY
|
— | — | — |
-18,287,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
299,000,000
JPY
|
— | — | — |
499,000,000
JPY
|
— | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,057,000,000
JPY
|
— | — |
| Other, net |
112,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,101,000,000
JPY
|
— | — | — |
-15,887,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
19,193,000,000
JPY
|
— | — | — |
14,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-25,286,000,000
JPY
|
— | — | — |
-16,124,000,000
JPY
|
— | — |
| Dividends paid |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,276,000,000
JPY
|
— | — | — |
-2,796,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,055,000,000
JPY
|
— | — | — |
-770,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
141,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,882,000,000
JPY
|
— | — | — |
-4,839,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,682,000,000
JPY
|
— | — | — |
15,564,000,000
JPY
|
20,403,000,000
JPY
|