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 | — |
3,596,525,000
JPY
|
6,842,884,000
JPY
|
6,747,292,000
JPY
|
— |
6,107,184,000
JPY
|
— |
| Depreciation | — | — |
586,760,000
JPY
|
588,281,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,217,000
JPY
|
4,539,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,638,000
JPY
|
-18,911,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-120,601,000
JPY
|
-61,535,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,996,000
JPY
|
21,205,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
439,971,000
JPY
|
98,209,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-12,875,000
JPY
|
5,435,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
187,000
JPY
|
17,462,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
11,710,000
JPY
|
14,139,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
189,470,000
JPY
|
-954,673,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
80,402,000
JPY
|
-280,161,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,295,064,000
JPY
|
390,147,000
JPY
|
— | — | — |
| Other, net | — | — |
-50,728,000
JPY
|
104,587,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,825,465,000
JPY
|
7,017,601,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
103,943,000
JPY
|
60,961,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,505,000
JPY
|
-21,727,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,880,651,000
JPY
|
-1,811,419,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,030,678,000
JPY
|
5,255,763,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-874,959,000
JPY
|
-475,710,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
896,000
JPY
|
5,242,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-50,877,000
JPY
|
-500,830,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
129,656,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-27,650,000
JPY
|
5,667,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,538,718,000
JPY
|
-1,061,634,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-477,473,000
JPY
|
-487,007,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-948,511,000
JPY
|
-149,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,321,344,000
JPY
|
-973,305,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,379,778,000
JPY
|
-870,959,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-5,784,000
JPY
|
-14,134,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-65,202,000
JPY
|
-9,829,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
12,143,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,654,000
JPY
|
-1,958,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-479,169,000
JPY
|
147,741,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-366,988,000
JPY
|
3,470,910,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,867,928,000
JPY
|
— | — | — |
12,234,917,000
JPY
|
— |
8,764,006,000
JPY
|