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 |
5,025,000,000
JPY
|
5,355,000,000
JPY
|
— | — |
5,592,000,000
JPY
|
— |
6,034,000,000
JPY
|
— |
| Depreciation | — |
1,153,000,000
JPY
|
— | — |
1,377,000,000
JPY
|
— | — | — |
| Impairment losses | — |
185,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-1,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-428,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— | — | — |
| Other, net | — |
-34,808,000,000
JPY
|
— | — |
11,995,000,000
JPY
|
— | — | — |
| Subtotal | — |
-146,500,000,000
JPY
|
— | — |
-294,028,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-643,000,000
JPY
|
— | — |
-1,647,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-146,564,000,000
JPY
|
— | — |
-295,675,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-788,000,000
JPY
|
— | — |
-1,164,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
30,000,000
JPY
|
— | — |
358,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
188,425,000,000
JPY
|
— | — |
5,579,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,008,000,000
JPY
|
— | — |
-1,134,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-10,808,000,000
JPY
|
— | — |
-1,135,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
31,053,000,000
JPY
|
— | — |
-291,242,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,180,599,000,000
JPY
|
1,149,546,000,000
JPY
|
— |
1,026,493,000,000
JPY
|
— |
1,317,735,000,000
JPY
|