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 |
11,401,000,000
JPY
|
— | — | — |
6,885,000,000
JPY
|
— |
| Depreciation |
7,328,000,000
JPY
|
— | — | — |
7,831,000,000
JPY
|
— |
| Impairment losses |
122,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Interest and dividend income |
-78,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— |
| Interest expenses |
161,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-254,000,000
JPY
|
— | — | — |
308,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
472,000,000
JPY
|
— | — | — |
478,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,677,000,000
JPY
|
— | — | — |
917,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,044,000,000
JPY
|
— | — | — |
-584,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
472,000,000
JPY
|
— | — | — |
351,000,000
JPY
|
— |
| Other, net |
-1,393,000,000
JPY
|
— | — | — |
-986,000,000
JPY
|
— |
| Subtotal |
17,308,000,000
JPY
|
— | — | — |
17,756,000,000
JPY
|
— |
| Interest and dividends received |
107,000,000
JPY
|
— | — | — |
444,000,000
JPY
|
— |
| Interest paid |
-218,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— |
| Income taxes paid |
-2,939,000,000
JPY
|
— | — | — |
-3,271,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,296,000,000
JPY
|
— | — | — |
14,811,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,638,000,000
JPY
|
— | — | — |
-11,859,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
144,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — | — |
6,135,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-5,142,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-285,000,000
JPY
|
— | — | — |
-171,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
246,000,000
JPY
|
— | — | — |
274,000,000
JPY
|
— |
| Other, net |
90,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,951,000,000
JPY
|
— | — | — |
-8,667,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — | — |
1,485,000,000
JPY
|
— |
| Redemption of bonds |
-3,500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,218,000,000
JPY
|
— | — | — |
-1,240,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,001,000,000
JPY
|
— | — | — |
-810,000,000
JPY
|
— |
| Dividends paid |
-3,141,000,000
JPY
|
— | — | — |
-3,111,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,911,000,000
JPY
|
— | — | — |
-3,569,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
254,000,000
JPY
|
— | — | — |
-394,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,313,000,000
JPY
|
— | — | — |
2,179,000,000
JPY
|
— |
| Cash and cash equivalents | — |
53,941,000,000
JPY
|
61,254,000,000
JPY
|
54,426,000,000
JPY
|
— |
52,247,000,000
JPY
|