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 | — |
4,206,567,000
JPY
|
4,880,358,000
JPY
|
2,673,987,000
JPY
|
— |
1,659,951,000
JPY
|
— |
| Depreciation | — | — |
12,026,811,000
JPY
|
11,757,293,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
237,872,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-143,802,000
JPY
|
-173,856,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-195,878,000
JPY
|
-177,963,000
JPY
|
— | — | — |
| Interest expenses | — | — |
384,618,000
JPY
|
477,179,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-669,062,000
JPY
|
-12,656,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,573,272,000
JPY
|
-1,707,876,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,869,180,000
JPY
|
-1,009,445,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,036,646,000
JPY
|
2,847,726,000
JPY
|
— | — | — |
| Other, net | — | — |
1,273,557,000
JPY
|
1,322,422,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,885,064,000
JPY
|
17,601,819,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
195,878,000
JPY
|
177,963,000
JPY
|
— | — | — |
| Interest paid | — | — |
-373,729,000
JPY
|
-474,629,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,371,789,000
JPY
|
-594,723,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,362,618,000
JPY
|
16,729,994,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,300,703,000
JPY
|
-16,740,067,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,828,504,000
JPY
|
44,110,000
JPY
|
— | — | — |
| Other, net | — | — |
111,884,000
JPY
|
-1,563,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,840,133,000
JPY
|
-17,819,121,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,800,000,000
JPY
|
6,150,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
13,427,558,000
JPY
|
3,492,731,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,060,958,000
JPY
|
-5,221,060,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,270,769,000
JPY
|
-4,133,031,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-750,319,000
JPY
|
-682,951,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,884,023,000
JPY
|
3,313,954,000
JPY
|
— | — | — |
| Other, net | — | — |
-282,488,000
JPY
|
-247,051,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,593,491,000
JPY
|
2,224,827,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,697,992,000
JPY
|
— | — | — |
3,291,483,000
JPY
|
— |
1,066,656,000
JPY
|