Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
465,076,000
JPY
|
613,756,000
JPY
|
1,509,711,000
JPY
|
— |
1,020,925,000
JPY
|
— |
| Depreciation | — | — |
2,422,010,000
JPY
|
2,320,138,000
JPY
|
— | — | — |
| Impairment losses | — | — |
594,546,000
JPY
|
16,126,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,201,000
JPY
|
504,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-108,403,000
JPY
|
-105,916,000
JPY
|
— | — | — |
| Interest expenses | — | — |
716,000
JPY
|
533,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-24,719,000
JPY
|
17,758,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,355,000
JPY
|
4,675,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-20,337,000
JPY
|
-18,697,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-317,106,000
JPY
|
832,934,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
15,487,000
JPY
|
-11,995,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-462,171,000
JPY
|
-354,538,000
JPY
|
— | — | — |
| Other, net | — | — |
7,783,000
JPY
|
-38,803,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,780,166,000
JPY
|
4,019,764,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
108,487,000
JPY
|
106,258,000
JPY
|
— | — | — |
| Interest paid | — | — |
-714,000
JPY
|
-533,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-533,791,000
JPY
|
-787,677,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,354,146,000
JPY
|
3,337,811,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,466,888,000
JPY
|
-2,625,060,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
50,854,000
JPY
|
39,740,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-91,287,000
JPY
|
-349,312,000
JPY
|
— | — | — |
| Loan advances | — | — |
-11,044,000
JPY
|
-8,513,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,012,000
JPY
|
3,459,000
JPY
|
— | — | — |
| Other, net | — | — |
4,103,000
JPY
|
-1,729,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,274,579,000
JPY
|
-2,432,874,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,272,000
JPY
|
-4,895,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-173,961,000
JPY
|
-145,013,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-176,033,000
JPY
|
-151,006,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-800,000
JPY
|
-1,100,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
3,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-96,466,000
JPY
|
753,930,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,381,907,000
JPY
|
— | — | — |
8,478,373,000
JPY
|
— |
7,724,443,000
JPY
|