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 |
97,369,000,000
JPY
|
— | — | — |
89,236,000,000
JPY
|
— |
| Depreciation |
51,607,000,000
JPY
|
— | — | — |
46,958,000,000
JPY
|
— |
| Interest and dividend income |
-1,333,000,000
JPY
|
— | — | — |
-1,005,000,000
JPY
|
— |
| Interest expenses |
405,000,000
JPY
|
— | — | — |
416,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-725,000,000
JPY
|
— | — | — |
-1,723,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-533,000,000
JPY
|
— | — | — |
-815,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,949,000,000
JPY
|
— | — | — |
-1,895,000,000
JPY
|
— |
| Other, net |
9,058,000,000
JPY
|
— | — | — |
20,511,000,000
JPY
|
— |
| Subtotal |
168,708,000,000
JPY
|
— | — | — |
152,005,000,000
JPY
|
— |
| Interest and dividends received |
1,887,000,000
JPY
|
— | — | — |
1,431,000,000
JPY
|
— |
| Interest paid |
-351,000,000
JPY
|
— | — | — |
-471,000,000
JPY
|
— |
| Income taxes paid |
-11,126,000,000
JPY
|
— | — | — |
-20,498,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
159,118,000,000
JPY
|
— | — | — |
132,466,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-374,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
23,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-435,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
757,000,000
JPY
|
— | — | — |
660,000,000
JPY
|
— |
| Other, net |
6,712,000,000
JPY
|
— | — | — |
7,124,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-106,203,000,000
JPY
|
— | — | — |
-38,964,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,056,000,000
JPY
|
— | — | — |
3,034,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,294,000,000
JPY
|
— | — | — |
-6,669,000,000
JPY
|
— |
| Dividends paid |
-33,190,000,000
JPY
|
— | — | — |
-43,450,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-49,492,000,000
JPY
|
— | — | — |
-64,367,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,851,000,000
JPY
|
— | — | — |
-2,806,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
560,000,000
JPY
|
— | — | — |
-687,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,983,000,000
JPY
|
— | — | — |
28,446,000,000
JPY
|
— |
| Cash and cash equivalents | — |
128,367,000,000
JPY
|
124,261,000,000
JPY
|
121,456,000,000
JPY
|
— |
92,951,000,000
JPY
|