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 |
41,176,000,000
JPY
|
— | — | — |
12,556,000,000
JPY
|
— |
| Depreciation |
17,921,000,000
JPY
|
— | — | — |
17,515,000,000
JPY
|
— |
| Impairment losses |
301,000,000
JPY
|
— | — | — |
454,000,000
JPY
|
— |
| Amortization of goodwill |
365,000,000
JPY
|
— | — | — |
365,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-55,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— |
| Interest and dividend income |
-638,000,000
JPY
|
— | — | — |
-506,000,000
JPY
|
— |
| Interest expenses |
6,132,000,000
JPY
|
— | — | — |
6,159,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,530,000,000
JPY
|
— | — | — |
-3,190,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-406,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-7,585,000,000
JPY
|
— | — | — |
1,917,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
14,359,000,000
JPY
|
— | — | — |
-9,144,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,339,000,000
JPY
|
— | — | — |
-30,820,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,905,000,000
JPY
|
— | — | — |
23,734,000,000
JPY
|
— |
| Other, net |
-420,000,000
JPY
|
— | — | — |
-467,000,000
JPY
|
— |
| Subtotal |
78,448,000,000
JPY
|
— | — | — |
10,995,000,000
JPY
|
— |
| Interest and dividends received |
866,000,000
JPY
|
— | — | — |
661,000,000
JPY
|
— |
| Interest paid |
-6,135,000,000
JPY
|
— | — | — |
-6,214,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
58,000,000,000
JPY
|
— | — | — |
-4,325,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-54,074,000,000
JPY
|
— | — | — |
-62,321,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,286,000,000
JPY
|
— | — | — |
279,000,000
JPY
|
— |
| Purchase of investment securities |
-601,000,000
JPY
|
— | — | — |
-315,000,000
JPY
|
— |
| Other, net |
95,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-52,802,000,000
JPY
|
— | — | — |
-64,288,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
37,167,000,000
JPY
|
— | — | — |
19,672,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-36,352,000,000
JPY
|
— | — | — |
-21,952,000,000
JPY
|
— |
| Dividends paid |
-4,204,000,000
JPY
|
— | — | — |
-3,359,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,983,000,000
JPY
|
— | — | — |
50,639,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,652,000,000
JPY
|
— | — | — |
-947,000,000
JPY
|
— |
| Other, net |
-43,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-507,000,000
JPY
|
— | — | — |
-1,959,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,673,000,000
JPY
|
— | — | — |
-19,934,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,800,000,000
JPY
|
36,126,000,000
JPY
|
69,492,000,000
JPY
|
— |
89,418,000,000
JPY
|