Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
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 |
2,312,007,000
JPY
|
— | — |
2,184,365,000
JPY
|
— | — |
| Depreciation |
98,487,000
JPY
|
— | — |
85,422,000
JPY
|
— | — |
| Amortization of goodwill |
20,814,000
JPY
|
— | — |
19,421,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-81,000
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Interest and dividend income |
-1,910,000
JPY
|
— | — |
-589,000
JPY
|
— | — |
| Interest expenses |
208,140,000
JPY
|
— | — |
125,516,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
25,497,000
JPY
|
— | — |
-67,533,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
10,437,000
JPY
|
— | — |
-3,898,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-31,492,000
JPY
|
— | — |
-2,050,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,939,620,000
JPY
|
— | — |
-10,966,816,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-91,316,000
JPY
|
— | — |
358,982,000
JPY
|
— | — |
| Other, net |
596,955,000
JPY
|
— | — |
-39,574,000
JPY
|
— | — |
| Subtotal |
-7,777,808,000
JPY
|
— | — |
-8,290,254,000
JPY
|
— | — |
| Interest and dividends received |
1,910,000
JPY
|
— | — |
566,000
JPY
|
— | — |
| Interest paid |
-213,982,000
JPY
|
— | — |
-115,523,000
JPY
|
— | — |
| Income taxes paid |
-1,056,833,000
JPY
|
— | — |
-817,372,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-9,046,714,000
JPY
|
— | — |
-9,222,583,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-130,368,000
JPY
|
— | — |
-104,891,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,628,000
JPY
|
— | — |
92,450,000
JPY
|
— | — |
| Purchase of investment securities |
-558,435,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
453,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-260,003,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,671,000
JPY
|
— | — |
462,000
JPY
|
— | — |
| Other, net |
1,622,000
JPY
|
— | — |
-7,708,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-667,329,000
JPY
|
— | — |
382,243,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
29,986,260,000
JPY
|
— | — |
20,370,715,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-24,189,582,000
JPY
|
— | — |
-11,070,192,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
18,200,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,635,295,000
JPY
|
— | — |
352,177,000
JPY
|
— | — |
| Redemption of bonds |
-56,400,000
JPY
|
— | — |
-34,200,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,283,322,000
JPY
|
— | — |
-1,879,390,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-86,071,000
JPY
|
— | — |
| Dividends paid |
-512,309,000
JPY
|
— | — |
-910,364,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,527,614,000
JPY
|
— | — |
6,707,722,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-60,874,000
JPY
|
— | — |
-29,539,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,186,429,000
JPY
|
— | — |
-2,132,617,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,884,858,000
JPY
|
8,071,288,000
JPY
|
— |
5,339,489,000
JPY
|
7,472,106,000
JPY
|