Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 | — |
1,397,935,000
JPY
|
— |
1,144,273,000
JPY
|
— |
| Depreciation | — |
517,664,000
JPY
|
— |
402,656,000
JPY
|
— |
| Interest and dividend income | — |
-12,000
JPY
|
— |
-11,000
JPY
|
— |
| Interest expenses | — |
69,618,000
JPY
|
— |
66,777,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-72,698,000
JPY
|
— |
-34,899,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,080,000
JPY
|
— |
4,188,000
JPY
|
— |
| Subtotal | — |
2,031,105,000
JPY
|
— |
1,784,743,000
JPY
|
— |
| Interest and dividends received | — |
12,000
JPY
|
— |
11,000
JPY
|
— |
| Interest paid | — |
-69,564,000
JPY
|
— |
-66,616,000
JPY
|
— |
| Income taxes paid | — |
-497,703,000
JPY
|
— |
-306,055,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,463,849,000
JPY
|
— |
1,412,082,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,334,895,000
JPY
|
— |
-2,054,587,000
JPY
|
— |
| Other, net | — |
-9,657,000
JPY
|
— |
-9,830,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,404,534,000
JPY
|
— |
-2,131,743,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,900,000,000
JPY
|
— |
2,750,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,055,796,000
JPY
|
— |
-769,076,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
507,840,000
JPY
|
— |
| Purchase of treasury shares | — |
-154,000
JPY
|
— |
-439,000
JPY
|
— |
| Dividends paid | — |
-70,861,000
JPY
|
— |
-22,176,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,577,004,000
JPY
|
— |
1,899,954,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
636,319,000
JPY
|
— |
1,180,293,000
JPY
|
— |
| Cash and cash equivalents |
3,223,354,000
JPY
|
— |
2,587,035,000
JPY
|
— |
1,406,741,000
JPY
|