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 | — |
2,489,037,000
JPY
|
3,231,036,000
JPY
|
3,698,222,000
JPY
|
— |
2,908,630,000
JPY
|
— |
| Depreciation | — | — |
4,033,394,000
JPY
|
3,547,173,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-24,300,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-171,385,000
JPY
|
-162,626,000
JPY
|
— | — | — |
| Interest expenses | — | — |
421,116,000
JPY
|
339,284,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,696,000
JPY
|
18,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,372,000
JPY
|
-103,362,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,768,000
JPY
|
-1,206,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
30,712,000
JPY
|
70,902,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,899,762,000
JPY
|
8,568,124,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
171,385,000
JPY
|
162,635,000
JPY
|
— | — | — |
| Interest paid | — | — |
-402,820,000
JPY
|
-338,680,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,032,790,000
JPY
|
-1,245,015,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,176,209,000
JPY
|
7,147,064,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-758,050,000
JPY
|
-325,266,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
1,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-13,490,607,000
JPY
|
-5,383,192,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,598,051,000
JPY
|
4,400,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-4,898,051,000
JPY
|
-3,111,376,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,022,513,000
JPY
|
1,044,218,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
5,880,211,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,621,076,000
JPY
|
-3,414,347,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-95,000
JPY
|
-1,299,156,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-696,504,000
JPY
|
-727,224,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
9,524,159,000
JPY
|
-2,909,886,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-38,329,000
JPY
|
-38,329,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-42,498,000
JPY
|
40,556,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,167,262,000
JPY
|
-1,105,458,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,824,573,000
JPY
|
— | — | — |
4,608,382,000
JPY
|
— |
5,713,841,000
JPY
|