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 | — |
4,535,000,000
JPY
|
— | — |
6,286,000,000
JPY
|
— |
| Depreciation | — |
5,870,000,000
JPY
|
— | — |
4,944,000,000
JPY
|
— |
| Amortization of goodwill | — |
219,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Interest and dividend income | — |
-303,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Interest expenses | — |
226,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-86,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,666,000,000
JPY
|
— | — |
433,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,470,000,000
JPY
|
— | — |
-4,051,000,000
JPY
|
— |
| Other, net | — |
-1,018,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
— |
| Subtotal | — |
14,109,000,000
JPY
|
— | — |
10,393,000,000
JPY
|
— |
| Interest and dividends received | — |
235,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Interest paid | — |
-322,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Income taxes paid | — |
-2,129,000,000
JPY
|
— | — |
-6,033,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,892,000,000
JPY
|
— | — |
4,199,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,115,000,000
JPY
|
— | — |
-3,008,000,000
JPY
|
— |
| Purchase of investment securities | — |
-567,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
16,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,845,000,000
JPY
|
— | — |
-4,905,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
14,967,000,000
JPY
|
— | — |
1,317,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,006,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,899,000,000
JPY
|
— | — |
-2,032,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,966,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-30,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-44,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,967,000,000
JPY
|
— | — |
-1,703,000,000
JPY
|
— |
| Cash and cash equivalents |
57,118,000,000
JPY
|
— |
46,150,000,000
JPY
|
46,854,000,000
JPY
|
— |
48,557,000,000
JPY
|