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 | — |
1,771,416,000
JPY
|
1,839,220,000
JPY
|
1,420,161,000
JPY
|
— |
1,328,351,000
JPY
|
— |
| Depreciation | — | — |
1,182,364,000
JPY
|
1,066,099,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
493,000
JPY
|
-4,216,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,841,882,000
JPY
|
-1,492,755,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,151,000
JPY
|
2,992,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
26,965,000
JPY
|
23,338,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-10,006,000
JPY
|
-1,964,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
64,653,000
JPY
|
832,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
200,287,000
JPY
|
-44,140,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,907,000
JPY
|
-302,560,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
102,830,000
JPY
|
-124,357,000
JPY
|
— | — | — |
| Other, net | — | — |
-89,508,000
JPY
|
97,723,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,559,840,000
JPY
|
872,383,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,840,945,000
JPY
|
1,496,054,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,365,000
JPY
|
-2,955,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-509,439,000
JPY
|
-458,893,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,888,981,000
JPY
|
1,906,588,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,084,827,000
JPY
|
-1,591,877,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
29,000
JPY
|
2,120,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-103,924,000
JPY
|
-17,317,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,788,000
JPY
|
2,001,000
JPY
|
— | — | — |
| Loan advances | — | — |
-907,073,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
858,494,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,251,414,000
JPY
|
-1,618,355,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-17,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-262,000
JPY
|
-215,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-112,551,000
JPY
|
-101,356,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-619,618,000
JPY
|
-203,183,000
JPY
|
— | — | — |
| Other, net | — | — |
-48,254,000
JPY
|
-43,160,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,017,949,000
JPY
|
85,049,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,830,392,000
JPY
|
— | — | — |
804,553,000
JPY
|
— |
719,504,000
JPY
|