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 | — |
586,577,000
JPY
|
1,324,197,000
JPY
|
— |
928,829,000
JPY
|
1,162,382,000
JPY
|
— |
| Depreciation | — | — |
846,070,000
JPY
|
— | — |
835,701,000
JPY
|
— |
| Impairment losses | — | — |
94,754,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — | — |
87,377,000
JPY
|
— | — |
118,739,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,952,000
JPY
|
— | — |
-1,260,000
JPY
|
— |
| Interest and dividend income | — | — |
-106,073,000
JPY
|
— | — |
-94,344,000
JPY
|
— |
| Interest expenses | — | — |
35,980,000
JPY
|
— | — |
23,619,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-15,675,000
JPY
|
— | — |
-53,634,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
53,165,000
JPY
|
— | — |
7,940,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-101,577,000
JPY
|
— | — |
-445,027,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-45,581,000
JPY
|
— | — |
-19,917,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-86,865,000
JPY
|
— | — |
178,415,000
JPY
|
— |
| Other, net | — | — |
102,044,000
JPY
|
— | — |
142,366,000
JPY
|
— |
| Subtotal | — | — |
1,952,462,000
JPY
|
— | — |
804,515,000
JPY
|
— |
| Interest and dividends received | — | — |
106,531,000
JPY
|
— | — |
94,986,000
JPY
|
— |
| Interest paid | — | — |
-40,626,000
JPY
|
— | — |
-22,958,000
JPY
|
— |
| Income taxes paid | — | — |
-209,049,000
JPY
|
— | — |
-490,082,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,038,806,000
JPY
|
— | — |
386,460,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,369,687,000
JPY
|
— | — |
-1,544,523,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
5,395,000
JPY
|
— | — |
15,875,000
JPY
|
— |
| Purchase of investment securities | — | — |
-104,243,000
JPY
|
— | — |
-11,016,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
161,122,000
JPY
|
— | — |
2,415,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-267,130,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-201,000
JPY
|
— | — |
-5,049,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,444,254,000
JPY
|
— | — |
-1,765,830,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
1,052,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-181,224,000
JPY
|
— | — |
-59,833,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-168,205,000
JPY
|
— | — |
-256,477,000
JPY
|
— |
| Dividends paid | — | — |
-315,299,000
JPY
|
— | — |
-285,242,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-527,317,000
JPY
|
— | — |
1,004,193,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
67,233,000
JPY
|
— | — |
-375,175,000
JPY
|
— |
| Cash and cash equivalents |
4,933,267,000
JPY
|
— | — |
4,866,034,000
JPY
|
— | — |
5,241,209,000
JPY
|