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 |
-2,662,000,000
JPY
|
— | — | — |
-8,014,000,000
JPY
|
— |
| Depreciation |
2,007,000,000
JPY
|
— | — | — |
1,872,000,000
JPY
|
— |
| Impairment losses |
11,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Interest and dividend income |
-165,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— |
| Interest expenses |
157,000,000
JPY
|
— | — | — |
181,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
251,000,000
JPY
|
— | — | — |
188,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-9,000,000
JPY
|
— | — | — |
211,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-157,000,000
JPY
|
— | — | — |
-775,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,556,000,000
JPY
|
— | — | — |
1,602,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,450,000,000
JPY
|
— | — | — |
-1,337,000,000
JPY
|
— |
| Other, net |
-1,154,000,000
JPY
|
— | — | — |
-4,369,000,000
JPY
|
— |
| Subtotal |
502,000,000
JPY
|
— | — | — |
-8,433,000,000
JPY
|
— |
| Interest and dividends received |
166,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— |
| Interest paid |
-154,000,000
JPY
|
— | — | — |
-179,000,000
JPY
|
— |
| Income taxes paid |
-138,000,000
JPY
|
— | — | — |
-895,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,054,000,000
JPY
|
— | — | — |
-8,225,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,546,000,000
JPY
|
— | — | — |
-2,608,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
32,000,000
JPY
|
— | — | — |
1,879,000,000
JPY
|
— |
| Purchase of investment securities |
-199,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— |
| Loan advances |
-9,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,817,000,000
JPY
|
— | — | — |
-951,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,202,000,000
JPY
|
— | — | — |
2,605,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,190,000,000
JPY
|
— | — | — |
-2,610,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,533,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,113,000,000
JPY
|
— | — | — |
-2,345,000,000
JPY
|
— |
| Dividends paid |
-552,000,000
JPY
|
— | — | — |
-690,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
787,000,000
JPY
|
— | — | — |
-3,248,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
| Other, net |
-92,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-25,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,001,000,000
JPY
|
— | — | — |
-12,661,000,000
JPY
|
— |
| Cash and cash equivalents | — |
96,175,000,000
JPY
|
98,176,000,000
JPY
|
91,647,000,000
JPY
|
— |
104,308,000,000
JPY
|