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 | — |
3,799,832,000
JPY
|
6,135,514,000
JPY
|
5,466,525,000
JPY
|
— |
3,015,789,000
JPY
|
— |
| Depreciation | — | — |
3,657,027,000
JPY
|
3,434,252,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
199,201,000
JPY
|
191,577,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,978,000
JPY
|
-16,975,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-190,424,000
JPY
|
-158,119,000
JPY
|
— | — | — |
| Interest expenses | — | — |
216,402,000
JPY
|
183,078,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-136,041,000
JPY
|
-48,175,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
21,477,000
JPY
|
33,146,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,511,000
JPY
|
7,347,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-407,027,000
JPY
|
-1,460,571,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-783,689,000
JPY
|
-1,074,829,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
290,318,000
JPY
|
836,017,000
JPY
|
— | — | — |
| Other, net | — | — |
-130,550,000
JPY
|
-124,997,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,808,326,000
JPY
|
7,085,319,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
188,996,000
JPY
|
156,546,000
JPY
|
— | — | — |
| Interest paid | — | — |
-211,962,000
JPY
|
-184,213,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,467,653,000
JPY
|
-1,386,099,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,317,707,000
JPY
|
5,671,553,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,610,130,000
JPY
|
-3,421,810,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,904,000
JPY
|
13,838,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-986,000
JPY
|
-676,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
302,650,000
JPY
|
193,772,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-83,041,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,043,000
JPY
|
5,108,000
JPY
|
— | — | — |
| Other, net | — | — |
15,390,000
JPY
|
-255,411,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,232,951,000
JPY
|
-3,621,996,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-130,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-565,248,000
JPY
|
-313,307,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-215,000
JPY
|
-196,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-770,008,000
JPY
|
-716,911,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,562,401,000
JPY
|
-1,866,952,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,219,954,000
JPY
|
-909,264,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-142,195,000
JPY
|
103,487,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,380,158,000
JPY
|
286,091,000
JPY
|
— | — | — |
| Cash and cash equivalents |
17,036,114,000
JPY
|
— | — | — |
14,655,955,000
JPY
|
— |
14,369,863,000
JPY
|