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 |
3,018,000,000
JPY
|
— |
882,000,000
JPY
|
698,000,000
JPY
|
2,918,000,000
JPY
|
— | — |
| Depreciation |
1,608,000,000
JPY
|
— | — | — |
1,522,000,000
JPY
|
— | — |
| Amortization of goodwill |
7,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-215,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— | — |
| Interest expenses |
87,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-277,000,000
JPY
|
— | — | — |
-261,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,751,000,000
JPY
|
— | — | — |
588,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,023,000,000
JPY
|
— | — | — |
517,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
288,000,000
JPY
|
— | — | — |
368,000,000
JPY
|
— | — |
| Other, net |
217,000,000
JPY
|
— | — | — |
-535,000,000
JPY
|
— | — |
| Subtotal |
2,002,000,000
JPY
|
— | — | — |
5,128,000,000
JPY
|
— | — |
| Interest and dividends received |
228,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
— | — |
| Interest paid |
-88,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Income taxes paid |
-669,000,000
JPY
|
— | — | — |
-959,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,636,000,000
JPY
|
— | — | — |
4,298,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,992,000,000
JPY
|
— | — | — |
-1,081,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
55,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,909,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Other, net |
-52,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,389,000,000
JPY
|
— | — | — |
-2,071,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
790,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-518,000,000
JPY
|
— | — | — |
-542,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
370,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,935,000,000
JPY
|
— | — | — |
-2,404,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-83,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,098,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,321,000,000
JPY
|
— | — | — |
5,222,000,000
JPY
|
5,420,000,000
JPY
|