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 |
73,450,000,000
JPY
|
— | — | — |
54,435,000,000
JPY
|
— |
| Depreciation |
69,259,000,000
JPY
|
— | — | — |
62,990,000,000
JPY
|
— |
| Impairment losses |
1,095,000,000
JPY
|
— | — | — |
1,218,000,000
JPY
|
— |
| Amortization of goodwill |
1,098,000,000
JPY
|
— | — | — |
670,000,000
JPY
|
— |
| Interest and dividend income |
-3,024,000,000
JPY
|
— | — | — |
-2,871,000,000
JPY
|
— |
| Interest expenses |
2,779,000,000
JPY
|
— | — | — |
2,328,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-10,852,000,000
JPY
|
— | — | — |
-14,456,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
17,520,000,000
JPY
|
— | — | — |
31,517,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-30,793,000,000
JPY
|
— | — | — |
-23,219,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,861,000,000
JPY
|
— | — | — |
-207,000,000
JPY
|
— |
| Other, net |
2,701,000,000
JPY
|
— | — | — |
26,500,000,000
JPY
|
— |
| Subtotal |
116,768,000,000
JPY
|
— | — | — |
144,960,000,000
JPY
|
— |
| Interest and dividends received |
9,772,000,000
JPY
|
— | — | — |
7,462,000,000
JPY
|
— |
| Interest paid |
-2,916,000,000
JPY
|
— | — | — |
-2,378,000,000
JPY
|
— |
| Income taxes paid |
-15,648,000,000
JPY
|
— | — | — |
-19,188,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
104,350,000,000
JPY
|
— | — | — |
114,407,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-83,901,000,000
JPY
|
— | — | — |
-92,896,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,154,000,000
JPY
|
— | — | — |
2,254,000,000
JPY
|
— |
| Purchase of investment securities |
-291,000,000
JPY
|
— | — | — |
-11,801,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,488,000,000
JPY
|
— | — | — |
9,239,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-6,210,000,000
JPY
|
— |
| Other, net |
-10,205,000,000
JPY
|
— | — | — |
-16,491,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-86,755,000,000
JPY
|
— | — | — |
-115,905,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— | — | — |
20,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
18,037,000,000
JPY
|
— | — | — |
30,815,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-310,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-20,337,000,000
JPY
|
— | — | — |
-30,846,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-20,001,000,000
JPY
|
— |
| Dividends paid |
-17,942,000,000
JPY
|
— | — | — |
-14,280,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,968,000,000
JPY
|
— | — | — |
27,132,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-8,432,000,000
JPY
|
— | — | — |
-5,809,000,000
JPY
|
— |
| Other, net |
-2,261,000,000
JPY
|
— | — | — |
698,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,509,000,000
JPY
|
— | — | — |
-12,470,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-864,000,000
JPY
|
— | — | — |
13,164,000,000
JPY
|
— |
| Cash and cash equivalents | — |
179,411,000,000
JPY
|
180,002,000,000
JPY
|
187,342,000,000
JPY
|
— |
174,055,000,000
JPY
|