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 |
-28,178,000,000
JPY
|
— | — | — |
23,514,000,000
JPY
|
— |
| Depreciation |
29,145,000,000
JPY
|
— | — | — |
30,078,000,000
JPY
|
— |
| Amortization of goodwill |
1,153,000,000
JPY
|
— | — | — |
1,157,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-622,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
— |
| Interest and dividend income |
-3,551,000,000
JPY
|
— | — | — |
-3,931,000,000
JPY
|
— |
| Interest expenses |
1,117,000,000
JPY
|
— | — | — |
1,155,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
554,000,000
JPY
|
— | — | — |
-665,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,388,000,000
JPY
|
— | — | — |
-1,381,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,776,000,000
JPY
|
— | — | — |
22,548,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,143,000,000
JPY
|
— | — | — |
-4,904,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,282,000,000
JPY
|
— | — | — |
-9,985,000,000
JPY
|
— |
| Subtotal |
45,030,000,000
JPY
|
— | — | — |
55,148,000,000
JPY
|
— |
| Interest and dividends received |
5,247,000,000
JPY
|
— | — | — |
6,043,000,000
JPY
|
— |
| Interest paid |
-1,124,000,000
JPY
|
— | — | — |
-1,168,000,000
JPY
|
— |
| Income taxes paid |
-4,328,000,000
JPY
|
— | — | — |
-4,002,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,092,000,000
JPY
|
— | — | — |
41,158,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,410,000,000
JPY
|
— | — | — |
-27,395,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,398,000,000
JPY
|
— | — | — |
3,122,000,000
JPY
|
— |
| Purchase of investment securities |
-808,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,023,000,000
JPY
|
— | — | — |
46,170,000,000
JPY
|
— |
| Other, net |
1,237,000,000
JPY
|
— | — | — |
1,058,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,266,000,000
JPY
|
— | — | — |
12,460,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,650,000,000
JPY
|
— | — | — |
6,380,000,000
JPY
|
— |
| Redemption of bonds |
-120,000,000
JPY
|
— | — | — |
-495,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,103,000,000
JPY
|
— | — | — |
-4,940,000,000
JPY
|
— |
| Purchase of treasury shares |
-15,025,000,000
JPY
|
— | — | — |
-15,016,000,000
JPY
|
— |
| Dividends paid |
-9,853,000,000
JPY
|
— | — | — |
-10,063,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,929,000,000
JPY
|
— | — | — |
-40,735,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-302,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-220,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-3,361,000,000
JPY
|
— | — | — |
-1,806,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
838,000,000
JPY
|
— | — | — |
-4,313,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-17,264,000,000
JPY
|
— | — | — |
8,569,000,000
JPY
|
— |
| Cash and cash equivalents | — |
197,483,000,000
JPY
|
214,564,000,000
JPY
|
184,082,000,000
JPY
|
— |
175,513,000,000
JPY
|