Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
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 |
203,992,000,000
JPY
|
— | — |
187,795,000,000
JPY
|
— | — |
| Depreciation |
49,604,000,000
JPY
|
— | — |
43,486,000,000
JPY
|
— | — |
| Amortization of goodwill |
21,344,000,000
JPY
|
— | — |
18,938,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
741,000,000
JPY
|
— | — |
2,061,000,000
JPY
|
— | — |
| Interest and dividend income |
-9,335,000,000
JPY
|
— | — |
-8,352,000,000
JPY
|
— | — |
| Interest expenses |
8,062,000,000
JPY
|
— | — |
7,220,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,273,000,000
JPY
|
— | — |
190,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,023,000,000
JPY
|
— | — |
-622,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,968,000,000
JPY
|
— | — |
16,447,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-19,859,000,000
JPY
|
— | — |
-17,544,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,413,000,000
JPY
|
— | — |
-3,335,000,000
JPY
|
— | — |
| Other, net |
4,908,000,000
JPY
|
— | — |
9,552,000,000
JPY
|
— | — |
| Subtotal |
252,676,000,000
JPY
|
— | — |
256,322,000,000
JPY
|
— | — |
| Interest and dividends received |
9,831,000,000
JPY
|
— | — |
8,489,000,000
JPY
|
— | — |
| Interest paid |
-8,175,000,000
JPY
|
— | — |
-7,479,000,000
JPY
|
— | — |
| Income taxes paid |
-62,780,000,000
JPY
|
— | — |
-37,445,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
191,552,000,000
JPY
|
— | — |
219,887,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-62,979,000,000
JPY
|
— | — |
-65,707,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,944,000,000
JPY
|
— | — |
1,424,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,449,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-17,359,000,000
JPY
|
— | — |
-10,586,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
705,000,000
JPY
|
— | — |
| Other, net |
-4,208,000,000
JPY
|
— | — |
-4,754,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-93,929,000,000
JPY
|
— | — |
-101,472,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
45,180,000,000
JPY
|
— | — |
39,030,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
9,946,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
-30,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-67,052,000,000
JPY
|
— | — |
-54,642,000,000
JPY
|
— | — |
| Dividends paid |
-39,473,000,000
JPY
|
— | — |
-36,518,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-22,873,000,000
JPY
|
— | — |
2,308,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,709,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— | — |
| Other, net |
-1,514,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,197,000,000
JPY
|
— | — |
-1,340,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
97,946,000,000
JPY
|
— | — |
119,383,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
442,040,000,000
JPY
|
344,093,000,000
JPY
|
— |
410,589,000,000
JPY
|
291,205,000,000
JPY
|