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 | — |
15,342,000,000
JPY
|
26,539,000,000
JPY
|
21,747,000,000
JPY
|
— |
14,540,000,000
JPY
|
— |
| Depreciation | — | — |
11,659,000,000
JPY
|
9,666,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-970,000,000
JPY
|
-818,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
666,000,000
JPY
|
389,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-419,000,000
JPY
|
-555,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-16,143,000,000
JPY
|
-4,219,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,780,000,000
JPY
|
-4,337,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
6,185,000,000
JPY
|
4,774,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,283,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,356,000,000
JPY
|
27,737,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,188,000,000
JPY
|
1,080,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-674,000,000
JPY
|
-396,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,538,000,000
JPY
|
-6,200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,331,000,000
JPY
|
22,221,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-10,600,000,000
JPY
|
-17,500,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-16,425,000,000
JPY
|
-13,616,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-825,000,000
JPY
|
-216,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,543,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
19,000,000
JPY
|
1,218,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-18,258,000,000
JPY
|
-19,139,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
10,100,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,421,000,000
JPY
|
2,431,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,956,000,000
JPY
|
-1,792,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,433,000,000
JPY
|
-3,826,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
8,995,000,000
JPY
|
-5,825,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-724,000,000
JPY
|
-369,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-335,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,465,000,000
JPY
|
883,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,602,000,000
JPY
|
-1,860,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
56,504,000,000
JPY
|
— | — | — |
48,902,000,000
JPY
|
— |
50,762,000,000
JPY
|