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 | — |
2,013,573,000
JPY
|
2,021,701,000
JPY
|
2,004,294,000
JPY
|
— |
2,033,923,000
JPY
|
— |
| Depreciation | — | — |
147,739,000
JPY
|
138,995,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,778,000
JPY
|
-2,259,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-150,319,000
JPY
|
-146,259,000
JPY
|
— | — | — |
| Interest expenses | — | — |
44,583,000
JPY
|
45,681,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
59,774,000
JPY
|
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-17,068,000
JPY
|
-15,197,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,256,000
JPY
|
2,754,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,421,384,000
JPY
|
-4,847,452,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,163,854,000
JPY
|
-2,285,114,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-38,098,000
JPY
|
6,494,860,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,409,834,000
JPY
|
924,266,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
152,728,000
JPY
|
149,581,000
JPY
|
— | — | — |
| Interest paid | — | — |
-44,566,000
JPY
|
-45,727,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-687,977,000
JPY
|
-697,020,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,989,649,000
JPY
|
331,100,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,098,158,000
JPY
|
-242,719,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
239,220,000
JPY
|
45,947,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-21,814,000
JPY
|
-20,807,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
203,135,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,061,000
JPY
|
4,572,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-894,076,000
JPY
|
-13,733,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-395,486,000
JPY
|
-449,029,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-938,494,000
JPY
|
-450,649,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,822,220,000
JPY
|
-133,282,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,487,488,000
JPY
|
— | — | — |
8,309,709,000
JPY
|
— |
8,442,991,000
JPY
|