Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
5,058,187,000
JPY
|
6,187,568,000
JPY
|
— |
4,345,684,000
JPY
|
5,799,190,000
JPY
|
— |
| Depreciation | — | — |
1,192,956,000
JPY
|
— | — |
1,139,036,000
JPY
|
— |
| Impairment losses | — | — |
276,272,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — | — |
146,104,000
JPY
|
— | — |
170,289,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-754,000
JPY
|
— | — |
-2,586,000
JPY
|
— |
| Interest and dividend income | — | — |
-163,763,000
JPY
|
— | — |
-153,315,000
JPY
|
— |
| Interest expenses | — | — |
27,895,000
JPY
|
— | — |
28,575,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-20,234,000
JPY
|
— | — |
-84,280,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
— | — |
-25,608,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
17,628,000
JPY
|
— | — |
-69,221,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-451,922,000
JPY
|
— | — |
-53,249,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-123,626,000
JPY
|
— | — |
-1,313,508,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-736,804,000
JPY
|
— | — |
19,815,000
JPY
|
— |
| Other, net | — | — |
278,943,000
JPY
|
— | — |
6,002,000
JPY
|
— |
| Subtotal | — | — |
6,370,202,000
JPY
|
— | — |
5,478,586,000
JPY
|
— |
| Interest and dividends received | — | — |
164,730,000
JPY
|
— | — |
152,348,000
JPY
|
— |
| Interest paid | — | — |
-27,895,000
JPY
|
— | — |
-28,575,000
JPY
|
— |
| Income taxes paid | — | — |
-1,434,935,000
JPY
|
— | — |
-1,565,539,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,180,441,000
JPY
|
— | — |
4,115,628,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,477,877,000
JPY
|
— | — |
-2,334,433,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
877,683,000
JPY
|
— | — |
608,380,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-3,773,043,000
JPY
|
— | — |
-647,828,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,259,000
JPY
|
— | — |
127,363,000
JPY
|
— |
| Purchase of investment securities | — | — |
-478,057,000
JPY
|
— | — |
-270,690,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
138,597,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,327,699,000
JPY
|
— | — |
-1,045,932,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-400,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Dividends paid | — | — |
-906,183,000
JPY
|
— | — |
-766,302,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,193,407,000
JPY
|
— | — |
-1,012,564,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-64,598,000
JPY
|
— | — |
-36,857,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,569,000
JPY
|
— | — |
49,523,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
669,903,000
JPY
|
— | — |
2,106,655,000
JPY
|
— |
| Cash and cash equivalents |
15,016,366,000
JPY
|
— | — |
14,346,462,000
JPY
|
— | — |
12,239,806,000
JPY
|