Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
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 |
23,876,000,000
JPY
|
— | — | — |
23,464,000,000
JPY
|
— |
| Depreciation |
9,613,000,000
JPY
|
— | — | — |
9,486,000,000
JPY
|
— |
| Impairment losses |
1,417,000,000
JPY
|
— | — | — |
2,105,000,000
JPY
|
— |
| Amortization of goodwill |
4,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — | — |
-767,000,000
JPY
|
— |
| Interest and dividend income |
-553,000,000
JPY
|
— | — | — |
-655,000,000
JPY
|
— |
| Interest expenses |
647,000,000
JPY
|
— | — | — |
741,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
784,000,000
JPY
|
— | — | — |
940,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-938,000,000
JPY
|
— | — | — |
4,157,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,805,000,000
JPY
|
— | — | — |
7,376,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,440,000,000
JPY
|
— | — | — |
25,968,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,208,000,000
JPY
|
— | — | — |
8,307,000,000
JPY
|
— |
| Other, net |
-2,581,000,000
JPY
|
— | — | — |
-1,780,000,000
JPY
|
— |
| Subtotal |
40,452,000,000
JPY
|
— | — | — |
79,600,000,000
JPY
|
— |
| Interest and dividends received |
159,000,000
JPY
|
— | — | — |
181,000,000
JPY
|
— |
| Interest paid |
-654,000,000
JPY
|
— | — | — |
-747,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,993,000,000
JPY
|
— | — | — |
65,793,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,180,000,000
JPY
|
— | — | — |
-11,328,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
218,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
| Loan advances |
-5,617,000,000
JPY
|
— | — | — |
-938,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
540,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,730,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — | — |
-679,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,097,000,000
JPY
|
— | — | — |
-9,892,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
20,000,000,000
JPY
|
— | — | — |
20,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-30,249,000,000
JPY
|
— | — | — |
-31,972,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,570,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-10,457,000,000
JPY
|
— | — | — |
-9,622,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,587,000,000
JPY
|
— | — | — |
-53,123,000,000
JPY
|
— |
| Other, net |
-88,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — |
-656,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,314,000,000
JPY
|
— | — | — |
2,121,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,295,000,000
JPY
|
34,981,000,000
JPY
|
32,786,000,000
JPY
|
— |
30,664,000,000
JPY
|