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 | — |
410,949,000
JPY
|
206,799,000
JPY
|
2,881,605,000
JPY
|
— |
1,021,052,000
JPY
|
— |
| Depreciation | — | — |
3,565,041,000
JPY
|
3,592,928,000
JPY
|
— | — | — |
| Impairment losses | — | — |
146,614,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
217,692,000
JPY
|
-256,194,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-48,159,000
JPY
|
-35,580,000
JPY
|
— | — | — |
| Interest expenses | — | — |
460,760,000
JPY
|
417,213,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
408,579,000
JPY
|
-431,256,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
127,163,000
JPY
|
-8,973,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-142,001,000
JPY
|
-158,965,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,441,000
JPY
|
36,119,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-620,518,000
JPY
|
1,119,662,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,334,696,000
JPY
|
-20,097,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
388,069,000
JPY
|
-1,563,460,000
JPY
|
— | — | — |
| Other, net | — | — |
123,798,000
JPY
|
126,768,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,437,342,000
JPY
|
5,853,793,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
125,765,000
JPY
|
34,061,000
JPY
|
— | — | — |
| Interest paid | — | — |
-454,406,000
JPY
|
-416,770,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-350,581,000
JPY
|
-540,299,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,758,119,000
JPY
|
4,930,785,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,299,768,000
JPY
|
-3,268,023,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
86,252,000
JPY
|
23,334,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-82,000
JPY
|
-115,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
67,201,000
JPY
|
— | — | — |
| Loan advances | — | — |
-48,192,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
19,879,000
JPY
|
1,244,000
JPY
|
— | — | — |
| Other, net | — | — |
-43,583,000
JPY
|
6,873,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,310,486,000
JPY
|
-3,435,110,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
17,229,425,000
JPY
|
20,009,123,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-16,437,864,000
JPY
|
-19,226,491,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
1,138,673,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,883,317,000
JPY
|
1,559,888,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,110,579,000
JPY
|
-3,208,037,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-13,000
JPY
|
-163,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-208,444,000
JPY
|
-208,447,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,208,114,000
JPY
|
-153,588,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-86,795,000
JPY
|
-123,476,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-206,416,000
JPY
|
139,336,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-550,668,000
JPY
|
1,481,423,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,991,240,000
JPY
|
— | — | — |
5,541,909,000
JPY
|
— |
4,060,486,000
JPY
|