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 |
5,911,000,000
JPY
|
— |
3,583,000,000
JPY
|
2,169,000,000
JPY
|
3,795,000,000
JPY
|
— | — |
| Depreciation |
4,082,000,000
JPY
|
— | — | — |
4,494,000,000
JPY
|
— | — |
| Impairment losses |
143,000,000
JPY
|
— | — | — |
3,586,000,000
JPY
|
— | — |
| Amortization of goodwill |
63,000,000
JPY
|
— | — | — |
228,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Interest and dividend income |
-49,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Interest expenses |
102,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-461,000,000
JPY
|
— | — | — |
-678,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-104,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,481,000,000
JPY
|
— | — | — |
-1,370,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-473,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-154,000,000
JPY
|
— | — | — |
-1,127,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
479,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— | — |
| Other, net |
-74,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— | — |
| Subtotal |
8,917,000,000
JPY
|
— | — | — |
8,683,000,000
JPY
|
— | — |
| Interest and dividends received |
695,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— | — |
| Interest paid |
-102,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Income taxes paid |
-2,035,000,000
JPY
|
— | — | — |
-1,610,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,351,000,000
JPY
|
— | — | — |
7,435,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,092,000,000
JPY
|
— | — | — |
-8,226,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Purchase of investment securities |
-84,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
60,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,324,000,000
JPY
|
— | — | — |
-8,558,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,660,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,743,000,000
JPY
|
— | — | — |
-1,678,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-885,000,000
JPY
|
— | — | — |
-758,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,376,000,000
JPY
|
— | — | — |
-1,001,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-63,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
409,000,000
JPY
|
— | — | — |
-2,174,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,945,000,000
JPY
|
— | — | — |
3,535,000,000
JPY
|
5,710,000,000
JPY
|