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 |
12,980,000,000
JPY
|
— | — |
10,068,000,000
JPY
|
— | — |
| Depreciation |
6,176,000,000
JPY
|
— | — |
5,412,000,000
JPY
|
— | — |
| Impairment losses |
126,000,000
JPY
|
— | — |
569,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,085,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
133,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-150,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Interest expenses |
411,000,000
JPY
|
— | — |
470,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-319,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-254,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-20,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-14,872,000,000
JPY
|
— | — |
-17,932,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,627,000,000
JPY
|
— | — |
1,653,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,413,000,000
JPY
|
— | — |
2,904,000,000
JPY
|
— | — |
| Other, net |
-93,000,000
JPY
|
— | — |
686,000,000
JPY
|
— | — |
| Subtotal |
6,058,000,000
JPY
|
— | — |
10,531,000,000
JPY
|
— | — |
| Interest and dividends received |
146,000,000
JPY
|
— | — |
71,000,000
JPY
|
— | — |
| Interest paid |
-402,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— | — |
| Income taxes paid |
-2,869,000,000
JPY
|
— | — |
-1,505,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,934,000,000
JPY
|
— | — |
8,418,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,719,000,000
JPY
|
— | — |
-3,285,000,000
JPY
|
— | — |
| Other, net |
128,000,000
JPY
|
— | — |
155,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,295,000,000
JPY
|
— | — |
-3,415,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,201,000,000
JPY
|
— | — |
-3,261,000,000
JPY
|
— | — |
| Dividends paid |
-1,117,000,000
JPY
|
— | — |
-858,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,943,000,000
JPY
|
— | — |
-5,696,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
154,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-17,149,000,000
JPY
|
— | — |
-836,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
41,381,000,000
JPY
|
58,530,000,000
JPY
|
— |
39,066,000,000
JPY
|
39,902,000,000
JPY
|