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 |
21,086,000,000
JPY
|
— | — | — |
19,075,000,000
JPY
|
— |
| Depreciation |
2,574,000,000
JPY
|
— | — | — |
2,307,000,000
JPY
|
— |
| Impairment losses |
3,000,000
JPY
|
— | — | — |
218,000,000
JPY
|
— |
| Amortization of goodwill |
1,527,000,000
JPY
|
— | — | — |
1,052,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-394,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
| Interest and dividend income |
-1,120,000,000
JPY
|
— | — | — |
-864,000,000
JPY
|
— |
| Interest expenses |
100,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
45,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-612,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
101,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-12,431,000,000
JPY
|
— | — | — |
-11,516,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
32,139,000,000
JPY
|
— | — | — |
41,392,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,165,000,000
JPY
|
— | — | — |
-3,269,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-35,233,000,000
JPY
|
— | — | — |
-44,922,000,000
JPY
|
— |
| Other, net |
-1,474,000,000
JPY
|
— | — | — |
-5,394,000,000
JPY
|
— |
| Subtotal |
-2,416,000,000
JPY
|
— | — | — |
-5,362,000,000
JPY
|
— |
| Interest and dividends received |
1,461,000,000
JPY
|
— | — | — |
1,080,000,000
JPY
|
— |
| Interest paid |
-115,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Income taxes paid |
-9,594,000,000
JPY
|
— | — | — |
-7,640,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-10,665,000,000
JPY
|
— | — | — |
-11,986,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-15,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of property, plant and equipment |
-1,457,000,000
JPY
|
— | — | — |
-1,267,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
-1,194,000,000
JPY
|
— | — | — |
-1,424,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
257,000,000
JPY
|
— | — | — |
355,000,000
JPY
|
— |
| Other, net |
98,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,638,000,000
JPY
|
— | — | — |
-2,212,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
29,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-389,000,000
JPY
|
— | — | — |
-365,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-4,465,000,000
JPY
|
— | — | — |
-3,348,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,571,000,000
JPY
|
— | — | — |
-4,671,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-874,000,000
JPY
|
— | — | — |
-545,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,498,000,000
JPY
|
— | — | — |
-1,979,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-561,000,000
JPY
|
— | — | — |
-1,837,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-23,437,000,000
JPY
|
— | — | — |
-20,708,000,000
JPY
|
— |
| Cash and cash equivalents | — |
123,250,000,000
JPY
|
146,688,000,000
JPY
|
122,589,000,000
JPY
|
— |
143,298,000,000
JPY
|