Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
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 | — |
3,022,000,000
JPY
|
— | — |
1,580,000,000
JPY
|
— |
| Depreciation | — |
2,429,000,000
JPY
|
— | — |
1,676,000,000
JPY
|
— |
| Impairment losses | — |
15,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
697,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Interest and dividend income | — |
-35,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Interest expenses | — |
191,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
59,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
16,148,000,000
JPY
|
— | — |
20,012,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-390,000,000
JPY
|
— | — |
-504,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,306,000,000
JPY
|
— | — |
-14,812,000,000
JPY
|
— |
| Other, net | — |
-130,000,000
JPY
|
— | — |
-925,000,000
JPY
|
— |
| Subtotal | — |
9,158,000,000
JPY
|
— | — |
7,343,000,000
JPY
|
— |
| Interest and dividends received | — |
65,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Income taxes paid | — |
-2,824,000,000
JPY
|
— | — |
-4,003,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,355,000,000
JPY
|
— | — |
3,323,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-954,000,000
JPY
|
— | — |
-1,517,000,000
JPY
|
— |
| Other, net | — |
-89,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
393,000,000
JPY
|
— | — |
-1,873,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
14,924,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,525,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,934,000,000
JPY
|
— | — |
-1,390,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,028,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-642,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-422,000,000
JPY
|
— | — |
933,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
29,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,326,000,000
JPY
|
— | — |
2,363,000,000
JPY
|
— |
| Cash and cash equivalents |
12,601,000,000
JPY
|
— |
6,275,000,000
JPY
|
15,129,000,000
JPY
|
— |
12,765,000,000
JPY
|