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 |
6,313,000,000
JPY
|
— | — | — |
5,575,000,000
JPY
|
— |
| Depreciation |
3,157,000,000
JPY
|
— | — | — |
2,492,000,000
JPY
|
— |
| Interest and dividend income |
-373,000,000
JPY
|
— | — | — |
-364,000,000
JPY
|
— |
| Interest expenses |
325,000,000
JPY
|
— | — | — |
213,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-838,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,162,000,000
JPY
|
— | — | — |
-1,445,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,380,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— |
| Other, net |
42,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— |
| Subtotal |
6,583,000,000
JPY
|
— | — | — |
5,304,000,000
JPY
|
— |
| Interest and dividends received |
393,000,000
JPY
|
— | — | — |
399,000,000
JPY
|
— |
| Interest paid |
-322,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— |
| Income taxes paid |
-3,485,000,000
JPY
|
— | — | — |
-3,147,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,169,000,000
JPY
|
— | — | — |
2,343,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-3,751,000,000
JPY
|
— | — | — |
-9,387,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-12,396,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— |
| Other, net |
397,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,118,000,000
JPY
|
— | — | — |
3,088,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
14,887,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-2,612,000,000
JPY
|
— | — | — |
-2,410,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,931,000,000
JPY
|
— | — | — |
-2,625,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-181,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-163,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-682,000,000
JPY
|
— | — | — |
-2,436,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,701,000,000
JPY
|
— | — | — |
369,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,063,000,000
JPY
|
58,765,000,000
JPY
|
32,905,000,000
JPY
|
— |
32,536,000,000
JPY
|