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 | — |
952,287,000
JPY
|
1,588,379,000
JPY
|
1,775,677,000
JPY
|
— |
1,043,409,000
JPY
|
— |
| Depreciation | — | — |
1,713,570,000
JPY
|
1,795,513,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,622,000
JPY
|
440,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-89,096,000
JPY
|
-95,087,000
JPY
|
— | — | — |
| Interest expenses | — | — |
200,204,000
JPY
|
230,993,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-3,302,000
JPY
|
1,497,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
332,292,000
JPY
|
-49,062,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-7,962,000
JPY
|
-757,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
271,288,000
JPY
|
-299,937,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-182,311,000
JPY
|
-89,572,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
52,243,000
JPY
|
-201,309,000
JPY
|
— | — | — |
| Other, net | — | — |
-324,984,000
JPY
|
364,784,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,372,894,000
JPY
|
3,757,985,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
89,101,000
JPY
|
95,314,000
JPY
|
— | — | — |
| Interest paid | — | — |
-203,407,000
JPY
|
-231,915,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-718,198,000
JPY
|
-932,658,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,540,389,000
JPY
|
2,688,726,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-936,121,000
JPY
|
-1,136,184,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
162,490,000
JPY
|
44,405,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-15,449,000
JPY
|
-24,367,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
939,600,000
JPY
|
229,000
JPY
|
— | — | — |
| Loan advances | — | — |
-300,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
53,369,000
JPY
|
51,188,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,556,000
JPY
|
5,221,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
91,617,000
JPY
|
-1,378,771,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,633,000,000
JPY
|
5,828,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-120,049,000
JPY
|
-245,049,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,523,390,000
JPY
|
-6,587,618,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-893,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-169,503,000
JPY
|
-141,549,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,223,052,000
JPY
|
-1,188,040,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,500,000
JPY
|
-3,500,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,106,000
JPY
|
-1,492,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
411,062,000
JPY
|
120,422,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,322,287,000
JPY
|
— | — | — |
4,911,225,000
JPY
|
— |
4,790,802,000
JPY
|