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 |
13,780,000,000
JPY
|
— | — | — |
11,215,000,000
JPY
|
— |
| Depreciation |
408,000,000
JPY
|
— | — | — |
390,000,000
JPY
|
— |
| Amortization of goodwill |
113,000,000
JPY
|
— | — | — |
471,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
89,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
235,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-463,000,000
JPY
|
— | — | — |
-843,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-163,000,000
JPY
|
— | — | — |
-615,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Other, net |
-1,110,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Subtotal |
11,981,000,000
JPY
|
— | — | — |
10,842,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-5,432,000,000
JPY
|
— | — | — |
-3,504,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,548,000,000
JPY
|
— | — | — |
7,336,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,030,000,000
JPY
|
— | — | — |
-361,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-513,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
495,000,000
JPY
|
— |
| Other, net |
-206,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,989,000,000
JPY
|
— | — | — |
-278,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
5,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-4,984,000,000
JPY
|
— | — | — |
-2,907,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,428,000,000
JPY
|
— | — | — |
-2,915,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-19,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-887,000,000
JPY
|
— | — | — |
4,044,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,263,000,000
JPY
|
22,151,000,000
JPY
|
15,540,000,000
JPY
|
— |
11,495,000,000
JPY
|