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 |
-24,000,000
JPY
|
— | — | — |
1,860,000,000
JPY
|
— |
| Depreciation |
2,052,000,000
JPY
|
— | — | — |
1,893,000,000
JPY
|
— |
| Amortization of goodwill |
1,532,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,489,000,000
JPY
|
— | — | — |
-1,306,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
839,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— |
| Other, net |
-346,000,000
JPY
|
— | — | — |
-273,000,000
JPY
|
— |
| Subtotal |
2,563,000,000
JPY
|
— | — | — |
1,785,000,000
JPY
|
— |
| Interest and dividends received |
56,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— |
| Interest paid |
-203,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— |
| Income taxes paid |
-593,000,000
JPY
|
— | — | — |
-367,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,848,000,000
JPY
|
— | — | — |
1,282,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,654,000,000
JPY
|
— | — | — |
-3,162,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,669,000,000
JPY
|
— | — | — |
-4,661,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
5,037,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,573,000,000
JPY
|
— | — | — |
-1,202,000,000
JPY
|
— |
| Dividends paid |
-262,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
609,000,000
JPY
|
— | — | — |
1,277,000,000
JPY
|
— |
| Other, net |
-716,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-54,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-266,000,000
JPY
|
— | — | — |
-2,235,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,817,000,000
JPY
|
12,083,000,000
JPY
|
10,002,000,000
JPY
|
— |
12,217,000,000
JPY
|