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 |
4,932,000,000
JPY
|
— | — | — |
5,022,000,000
JPY
|
— |
| Depreciation |
2,506,000,000
JPY
|
— | — | — |
2,418,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Interest and dividend income |
-105,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Interest expenses |
53,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
10,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,825,000,000
JPY
|
— | — | — |
-1,391,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,214,000,000
JPY
|
— | — | — |
-206,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,903,000,000
JPY
|
— | — | — |
687,000,000
JPY
|
— |
| Other, net |
132,000,000
JPY
|
— | — | — |
-272,000,000
JPY
|
— |
| Subtotal |
4,422,000,000
JPY
|
— | — | — |
6,086,000,000
JPY
|
— |
| Interest and dividends received |
95,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— |
| Interest paid |
-34,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Income taxes paid |
-1,166,000,000
JPY
|
— | — | — |
-2,255,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,220,000,000
JPY
|
— | — | — |
3,843,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,435,000,000
JPY
|
— | — | — |
-3,249,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,280,000,000
JPY
|
— | — | — |
-2,620,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-894,000,000
JPY
|
— | — | — |
-745,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
276,000,000
JPY
|
— | — | — |
-2,647,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-186,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — |
-922,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
63,000,000
JPY
|
— | — | — |
-2,975,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,029,000,000
JPY
|
7,965,000,000
JPY
|
7,319,000,000
JPY
|
— |
10,295,000,000
JPY
|