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 | — |
9,829,063,000
JPY
|
9,795,570,000
JPY
|
9,407,362,000
JPY
|
— |
8,854,199,000
JPY
|
— |
| Depreciation | — | — |
3,044,487,000
JPY
|
1,613,246,000
JPY
|
— | — | — |
| Impairment losses | — | — |
31,560,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,109,000
JPY
|
255,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-90,206,000
JPY
|
-85,488,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-163,671,000
JPY
|
226,031,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-89,996,000
JPY
|
25,398,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
392,871,000
JPY
|
-1,543,916,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-54,847,000
JPY
|
-1,893,681,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-567,915,000
JPY
|
-399,471,000
JPY
|
— | — | — |
| Other, net | — | — |
-336,516,000
JPY
|
-296,971,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,385,670,000
JPY
|
7,996,714,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
79,596,000
JPY
|
78,629,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,148,493,000
JPY
|
4,845,599,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-99,819,000
JPY
|
-665,160,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
676,494,000
JPY
|
669,886,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-13,570,498,000
JPY
|
-6,180,039,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
1,616,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,117,000
JPY
|
-6,081,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,035,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-5,571,000
JPY
|
-60,562,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,356,573,000
JPY
|
-8,024,601,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-103,000
JPY
|
-57,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,632,891,000
JPY
|
-1,668,572,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,639,486,000
JPY
|
-1,675,679,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
140,889,000
JPY
|
-200,208,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,706,677,000
JPY
|
-5,054,889,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,223,662,000
JPY
|
— | — | — |
18,930,340,000
JPY
|
— |
23,985,230,000
JPY
|