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 |
10,886,000,000
JPY
|
— | — | — |
4,281,000,000
JPY
|
— |
| Depreciation |
4,767,000,000
JPY
|
— | — | — |
4,868,000,000
JPY
|
— |
| Amortization of goodwill |
539,000,000
JPY
|
— | — | — |
538,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,390,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Interest and dividend income |
-31,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
462,000,000
JPY
|
— | — | — |
-3,410,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
22,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
421,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,645,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,725,000,000
JPY
|
— | — | — |
-5,902,000,000
JPY
|
— |
| Other, net |
3,420,000,000
JPY
|
— | — | — |
-365,000,000
JPY
|
— |
| Subtotal |
2,365,000,000
JPY
|
— | — | — |
6,352,000,000
JPY
|
— |
| Interest and dividends received |
36,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Interest paid |
-2,241,000,000
JPY
|
— | — | — |
-2,292,000,000
JPY
|
— |
| Income taxes paid |
-583,000,000
JPY
|
— | — | — |
-2,699,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-422,000,000
JPY
|
— | — | — |
1,402,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-12,108,000,000
JPY
|
— | — | — |
-5,360,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,488,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
216,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,375,000,000
JPY
|
— | — | — |
-5,770,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
44,485,000,000
JPY
|
— | — | — |
33,228,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-45,530,000,000
JPY
|
— | — | — |
-59,991,000,000
JPY
|
— |
| Dividends paid |
-474,000,000
JPY
|
— | — | — |
-473,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,669,000,000
JPY
|
— | — | — |
6,373,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-13,205,000,000
JPY
|
— | — | — |
-1,340,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-52,000,000
JPY
|
— | — | — |
-548,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,520,000,000
JPY
|
— | — | — |
1,457,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,311,000,000
JPY
|
43,831,000,000
JPY
|
32,034,000,000
JPY
|
— |
30,577,000,000
JPY
|