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 | — |
9,524,000,000
JPY
|
37,861,000,000
JPY
|
32,999,000,000
JPY
|
— |
12,776,000,000
JPY
|
— |
| Depreciation | — | — |
59,022,000,000
JPY
|
56,137,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-667,000,000
JPY
|
1,093,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,203,000,000
JPY
|
-1,011,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,427,000,000
JPY
|
2,794,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
11,982,000,000
JPY
|
13,324,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,574,000,000
JPY
|
-4,492,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,245,000,000
JPY
|
-387,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
58,985,000,000
JPY
|
-35,516,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-65,383,000,000
JPY
|
-26,443,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
6,829,000,000
JPY
|
21,569,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,192,000,000
JPY
|
-789,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
120,553,000,000
JPY
|
63,066,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,859,000,000
JPY
|
4,166,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,439,000,000
JPY
|
-2,795,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,211,000,000
JPY
|
-8,386,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
109,762,000,000
JPY
|
56,050,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,025,000,000
JPY
|
-512,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
989,000,000
JPY
|
342,000,000
JPY
|
— | — | — |
| Other, net | — | — |
741,000,000
JPY
|
-1,226,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-85,344,000,000
JPY
|
-80,590,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
34,772,000,000
JPY
|
64,363,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-30,709,000,000
JPY
|
-42,694,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,868,000,000
JPY
|
-8,375,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,771,000,000
JPY
|
37,770,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,950,000,000
JPY
|
-1,433,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-149,000,000
JPY
|
-454,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-696,000,000
JPY
|
410,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,949,000,000
JPY
|
13,640,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
68,311,000,000
JPY
|
— | — | — |
64,362,000,000
JPY
|
— |
50,722,000,000
JPY
|