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 |
1,381,282,000
JPY
|
— | — | — |
385,682,000
JPY
|
— |
| Depreciation |
116,368,000
JPY
|
— | — | — |
98,347,000
JPY
|
— |
| Amortization of goodwill |
59,487,000
JPY
|
— | — | — |
35,365,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-1,003,000
JPY
|
— |
| Interest and dividend income |
-46,021,000
JPY
|
— | — | — |
-3,807,000
JPY
|
— |
| Interest expenses |
128,775,000
JPY
|
— | — | — |
51,766,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
12,530,000
JPY
|
— | — | — |
-2,073,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-207,000
JPY
|
— | — | — |
-932,691,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
34,979,000
JPY
|
— | — | — |
-7,814,000
JPY
|
— |
| Other, net |
207,995,000
JPY
|
— | — | — |
-49,066,000
JPY
|
— |
| Subtotal |
1,242,855,000
JPY
|
— | — | — |
1,641,533,000
JPY
|
— |
| Interest and dividends received |
45,450,000
JPY
|
— | — | — |
939,518,000
JPY
|
— |
| Interest paid |
-111,204,000
JPY
|
— | — | — |
-43,879,000
JPY
|
— |
| Income taxes paid |
-16,014,000
JPY
|
— | — | — |
-519,329,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,299,689,000
JPY
|
— | — | — |
2,193,698,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,076,003,000
JPY
|
— | — | — |
-8,963,867,000
JPY
|
— |
| Purchase of investment securities |
-2,074,705,000
JPY
|
— | — | — |
-7,800,000
JPY
|
— |
| Proceeds from sale of investment securities |
532,969,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,644,240,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-1,171,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,255,136,000
JPY
|
— | — | — |
1,744,000
JPY
|
— |
| Other, net |
-48,492,000
JPY
|
— | — | — |
25,211,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,115,982,000
JPY
|
— | — | — |
-9,080,399,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from borrowings |
14,872,863,000
JPY
|
— | — | — |
9,126,450,000
JPY
|
— |
| Repayments of borrowings |
-11,063,982,000
JPY
|
— | — | — |
-1,377,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
4,991,172,000
JPY
|
— | — | — |
3,994,420,000
JPY
|
— |
| Redemption of bonds |
-4,000,000,000
JPY
|
— | — | — |
-4,090,940,000
JPY
|
— |
| Proceeds from issuance of shares |
1,256,257,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-1,659,000
JPY
|
— | — | — |
-49,040,000
JPY
|
— |
| Dividends paid |
-63,547,000
JPY
|
— | — | — |
-115,855,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,069,619,000
JPY
|
— | — | — |
8,297,841,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-23,757,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-15,225,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-11,211,000
JPY
|
— | — | — |
-4,575,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,253,326,000
JPY
|
— | — | — |
1,411,140,000
JPY
|
— |
| Cash and cash equivalents | — |
8,824,861,000
JPY
|
6,571,534,000
JPY
|
7,504,590,000
JPY
|
— |
5,900,293,000
JPY
|