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 |
1,791,104,000
JPY
|
— | — | — |
1,662,565,000
JPY
|
— |
| Depreciation |
938,839,000
JPY
|
— | — | — |
1,012,532,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
12,270,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — |
43,607,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,488,000
JPY
|
— | — | — |
23,949,000
JPY
|
— |
| Interest and dividend income |
-187,521,000
JPY
|
— | — | — |
-66,354,000
JPY
|
— |
| Interest expenses |
141,378,000
JPY
|
— | — | — |
168,176,000
JPY
|
— |
| Foreign exchange losses (gains) |
185,581,000
JPY
|
— | — | — |
348,895,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-25,951,000
JPY
|
— | — | — |
-18,995,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-115,000
JPY
|
— | — | — |
1,865,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,495,218,000
JPY
|
— | — | — |
497,990,000
JPY
|
— |
| Decrease (increase) in inventories |
-811,854,000
JPY
|
— | — | — |
783,552,000
JPY
|
— |
| Increase (decrease) in trade payables |
-153,083,000
JPY
|
— | — | — |
622,222,000
JPY
|
— |
| Other, net |
51,179,000
JPY
|
— | — | — |
-726,441,000
JPY
|
— |
| Subtotal |
404,111,000
JPY
|
— | — | — |
4,354,866,000
JPY
|
— |
| Interest and dividends received |
197,070,000
JPY
|
— | — | — |
77,781,000
JPY
|
— |
| Interest paid |
-185,693,000
JPY
|
— | — | — |
-161,455,000
JPY
|
— |
| Income taxes paid |
-389,612,000
JPY
|
— | — | — |
-290,371,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,875,000
JPY
|
— | — | — |
3,980,821,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-731,418,000
JPY
|
— | — | — |
-1,141,349,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
95,332,000
JPY
|
— | — | — |
3,636,000
JPY
|
— |
| Purchase of investment securities |
-144,386,000
JPY
|
— | — | — |
-331,468,000
JPY
|
— |
| Proceeds from sale of investment securities |
52,927,000
JPY
|
— | — | — |
200,910,000
JPY
|
— |
| Proceeds from collection of loans receivable |
537,000
JPY
|
— | — | — |
709,000
JPY
|
— |
| Other, net |
-72,289,000
JPY
|
— | — | — |
-314,381,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-799,297,000
JPY
|
— | — | — |
-1,581,942,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,433,824,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-7,278,791,000
JPY
|
— | — | — |
-1,211,810,000
JPY
|
— |
| Dividends paid |
-233,535,000
JPY
|
— | — | — |
-181,639,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
423,692,000
JPY
|
— | — | — |
-1,064,456,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-57,469,000
JPY
|
— | — | — |
-58,456,000
JPY
|
— |
| Other, net |
-42,003,000
JPY
|
— | — | — |
-41,310,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-86,088,000
JPY
|
— | — | — |
-719,740,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-435,818,000
JPY
|
— | — | — |
614,681,000
JPY
|
— |
| Cash and cash equivalents | — |
3,566,535,000
JPY
|
4,002,354,000
JPY
|
6,495,407,000
JPY
|
— |
5,880,725,000
JPY
|