Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2019-04-01 to 2019-12-31 |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
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 |
597,660,000
JPY
|
— |
758,781,000
JPY
|
— |
545,678,000
JPY
|
705,700,000
JPY
|
— |
| Depreciation | — | — |
440,284,000
JPY
|
— | — |
578,140,000
JPY
|
— |
| Interest and dividend income | — | — |
-97,962,000
JPY
|
— | — |
-110,475,000
JPY
|
— |
| Interest expenses | — | — |
14,432,000
JPY
|
— | — |
23,572,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-84,191,000
JPY
|
— | — |
-159,510,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-18,510,000
JPY
|
— | — |
-277,368,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
82,989,000
JPY
|
— | — |
-45,902,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
400,501,000
JPY
|
— | — |
200,211,000
JPY
|
— |
| Other, net | — | — |
-76,862,000
JPY
|
— | — |
55,275,000
JPY
|
— |
| Subtotal | — | — |
1,416,080,000
JPY
|
— | — |
991,835,000
JPY
|
— |
| Interest and dividends received | — | — |
79,694,000
JPY
|
— | — |
109,240,000
JPY
|
— |
| Interest paid | — | — |
-15,424,000
JPY
|
— | — |
-22,952,000
JPY
|
— |
| Income taxes paid | — | — |
-208,248,000
JPY
|
— | — |
-242,655,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,272,102,000
JPY
|
— | — |
835,469,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-345,303,000
JPY
|
— | — |
-418,610,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
3,108,000
JPY
|
— | — |
374,000
JPY
|
— |
| Purchase of investment securities | — | — |
-2,268,000
JPY
|
— | — |
-2,690,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-247,459,000
JPY
|
— | — |
-512,867,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
650,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-600,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-532,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— |
| Dividends paid | — | — |
-51,614,000
JPY
|
— | — |
-53,595,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-730,617,000
JPY
|
— | — |
-484,220,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-16,395,000
JPY
|
— | — |
-15,032,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-12,024,000
JPY
|
— | — |
-37,176,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
282,001,000
JPY
|
— | — |
-198,793,000
JPY
|
— |
| Cash and cash equivalents | — |
1,127,614,000
JPY
|
— |
845,613,000
JPY
|
— | — |
1,044,406,000
JPY
|