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 | — |
154,854,000
JPY
|
975,010,000
JPY
|
1,175,422,000
JPY
|
— |
214,712,000
JPY
|
— |
| Depreciation | — | — |
186,261,000
JPY
|
199,190,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,464,000
JPY
|
11,401,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,600,000
JPY
|
-36,434,000
JPY
|
— | — | — |
| Interest expenses | — | — |
126,040,000
JPY
|
126,817,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,577,000
JPY
|
2,827,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-396,632,000
JPY
|
-528,226,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
420,198,000
JPY
|
139,756,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-238,522,000
JPY
|
-381,126,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-118,762,000
JPY
|
326,754,000
JPY
|
— | — | — |
| Other, net | — | — |
12,475,000
JPY
|
-482,876,000
JPY
|
— | — | — |
| Subtotal | — | — |
942,636,000
JPY
|
452,139,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,379,000
JPY
|
38,194,000
JPY
|
— | — | — |
| Interest paid | — | — |
-125,560,000
JPY
|
-125,169,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-268,466,000
JPY
|
-739,879,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
559,989,000
JPY
|
-374,715,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-195,279,000
JPY
|
-571,827,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
46,092,000
JPY
|
80,145,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-639,008,000
JPY
|
-780,260,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,265,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-619,170,000
JPY
|
-1,805,224,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
800,839,000
JPY
|
1,985,445,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,505,563,000
JPY
|
-945,459,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
350,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
701,500,000
JPY
|
2,788,550,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-236,000,000
JPY
|
-266,500,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,889,348,000
JPY
|
-1,884,633,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-302,000
JPY
|
-227,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-22,114,000
JPY
|
-22,115,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
14,969,000
JPY
|
1,042,423,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-930,604,000
JPY
|
-277,751,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,625,379,000
JPY
|
— | — | — |
2,555,983,000
JPY
|
— |
2,833,734,000
JPY
|