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 |
18,906,000,000
JPY
|
— | — | — |
18,508,000,000
JPY
|
— |
| Depreciation |
4,596,000,000
JPY
|
— | — | — |
4,646,000,000
JPY
|
— |
| Impairment losses |
0
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Amortization of goodwill |
962,000,000
JPY
|
— | — | — |
933,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
68,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— |
| Interest and dividend income |
-1,440,000,000
JPY
|
— | — | — |
-1,390,000,000
JPY
|
— |
| Interest expenses |
47,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
34,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-705,000,000
JPY
|
— | — | — |
-1,627,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-13,209,000,000
JPY
|
— | — | — |
35,565,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,151,000,000
JPY
|
— | — | — |
-1,119,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
23,167,000,000
JPY
|
— | — | — |
-32,893,000,000
JPY
|
— |
| Other, net |
-307,000,000
JPY
|
— | — | — |
775,000,000
JPY
|
— |
| Subtotal |
28,714,000,000
JPY
|
— | — | — |
21,153,000,000
JPY
|
— |
| Interest and dividends received |
1,446,000,000
JPY
|
— | — | — |
1,397,000,000
JPY
|
— |
| Interest paid |
-46,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Income taxes paid |
-3,425,000,000
JPY
|
— | — | — |
-11,916,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,640,000,000
JPY
|
— | — | — |
10,578,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,638,000,000
JPY
|
— | — | — |
-5,864,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
733,000,000
JPY
|
— | — | — |
3,572,000,000
JPY
|
— |
| Purchase of investment securities |
-613,000,000
JPY
|
— | — | — |
-279,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,530,000,000
JPY
|
— | — | — |
893,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-6,459,000,000
JPY
|
— |
| Loan advances |
-78,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
241,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,595,000,000
JPY
|
— | — | — |
-10,206,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-142,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-4,116,000,000
JPY
|
— | — | — |
-3,683,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,251,000,000
JPY
|
— | — | — |
-4,519,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-8,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-314,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
18,797,000,000
JPY
|
— | — | — |
-4,203,000,000
JPY
|
— |
| Cash and cash equivalents | — |
186,351,000,000
JPY
|
167,554,000,000
JPY
|
154,258,000,000
JPY
|
— |
158,462,000,000
JPY
|