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 |
1,104,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— |
| Depreciation |
199,000,000
JPY
|
— | — | — |
188,000,000
JPY
|
— |
| Amortization of goodwill |
56,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
17,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Interest and dividend income |
-60,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Interest expenses |
283,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-126,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
356,000,000
JPY
|
— | — | — |
-863,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-193,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-13,240,000,000
JPY
|
— | — | — |
-3,385,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,000,000,000
JPY
|
— | — | — |
3,510,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,340,000,000
JPY
|
— | — | — |
-6,398,000,000
JPY
|
— |
| Other, net |
520,000,000
JPY
|
— | — | — |
1,012,000,000
JPY
|
— |
| Subtotal |
-12,174,000,000
JPY
|
— | — | — |
-6,004,000,000
JPY
|
— |
| Interest and dividends received |
215,000,000
JPY
|
— | — | — |
181,000,000
JPY
|
— |
| Interest paid |
-280,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— |
| Income taxes paid |
-441,000,000
JPY
|
— | — | — |
-557,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-12,672,000,000
JPY
|
— | — | — |
-6,505,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-116,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-118,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-286,000,000
JPY
|
— |
| Other, net |
52,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-557,000,000
JPY
|
— | — | — |
-607,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-56,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Dividends paid |
-391,000,000
JPY
|
— | — | — |
-470,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
16,564,000,000
JPY
|
— | — | — |
5,143,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-132,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-19,000,000
JPY
|
— | — | — |
-1,103,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,316,000,000
JPY
|
— | — | — |
-3,072,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,489,000,000
JPY
|
12,216,000,000
JPY
|
10,629,000,000
JPY
|
— |
13,702,000,000
JPY
|