Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
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 |
12,359,000,000
JPY
|
12,003,000,000
JPY
|
— | — |
14,088,000,000
JPY
|
— |
13,916,000,000
JPY
|
— |
| Depreciation | — |
4,155,000,000
JPY
|
— | — |
4,479,000,000
JPY
|
— | — | — |
| Impairment losses | — |
144,000,000
JPY
|
— | — |
183,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-117,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-2,403,000,000
JPY
|
— | — |
23,081,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-85,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — | — |
| Other, net | — |
-36,476,000,000
JPY
|
— | — |
-1,398,000,000
JPY
|
— | — | — |
| Subtotal | — |
-215,416,000,000
JPY
|
— | — |
60,403,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-167,000,000
JPY
|
— | — |
-2,428,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-215,583,000,000
JPY
|
— | — |
57,975,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-2,086,000,000
JPY
|
— | — |
-1,449,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
528,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
84,063,000,000
JPY
|
— | — |
-41,186,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid | — |
-2,393,000,000
JPY
|
— | — |
-2,991,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,470,000,000
JPY
|
— | — |
-6,068,000,000
JPY
|
— | — | — |
| Other, net | — |
-76,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-133,988,000,000
JPY
|
— | — |
10,677,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
867,879,000,000
JPY
|
1,001,868,000,000
JPY
|
— |
712,178,000,000
JPY
|
— |
701,500,000,000
JPY
|