Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,014,442,000
JPY
|
4,434,069,000
JPY
|
4,454,296,000
JPY
|
— |
639,418,000
JPY
|
— |
| Depreciation | — | — |
10,515,360,000
JPY
|
9,786,768,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
37,260,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-191,722,000
JPY
|
-120,673,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,901,672,000
JPY
|
1,713,815,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-390,637,000
JPY
|
264,542,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
26,975,000
JPY
|
2,335,000
JPY
|
— | — | — |
| Other, net | — | — |
540,612,000
JPY
|
483,212,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,414,199,000
JPY
|
16,635,494,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
167,583,000
JPY
|
207,807,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,964,928,000
JPY
|
-1,798,143,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-641,578,000
JPY
|
-603,938,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,975,276,000
JPY
|
14,441,220,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-22,802,255,000
JPY
|
-24,020,715,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,761,000
JPY
|
7,615,437,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,074,837,000
JPY
|
-905,000
JPY
|
— | — | — |
| Loan advances | — | — |
-120,000,000
JPY
|
-222,838,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
333,060,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-30,102,000
JPY
|
623,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,894,421,000
JPY
|
-16,591,467,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
488,960,000
JPY
|
682,448,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
31,340,389,000
JPY
|
23,506,367,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,207,000,000
JPY
|
-1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-16,566,439,000
JPY
|
-18,219,092,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-179,304,000
JPY
|
-180,238,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
9,653,768,000
JPY
|
6,677,306,000
JPY
|
— | — | — |
| Other, net | — | — |
371,613,000
JPY
|
25,078,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-254,543,000
JPY
|
-236,400,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,519,920,000
JPY
|
4,290,658,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,223,675,000
JPY
|
— | — | — |
18,743,596,000
JPY
|
— |
14,452,937,000
JPY
|