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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,801,055,000
JPY
|
— | — |
3,573,720,000
JPY
|
— | — |
| Depreciation |
1,204,874,000
JPY
|
— | — |
837,570,000
JPY
|
— | — |
| Impairment losses |
31,681,000
JPY
|
— | — |
15,131,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
18,196,000
JPY
|
— | — |
4,549,000
JPY
|
— | — |
| Interest and dividend income |
-12,474,000
JPY
|
— | — |
-10,073,000
JPY
|
— | — |
| Interest expenses |
6,139,000
JPY
|
— | — |
6,651,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-28,323,000
JPY
|
— | — |
-49,344,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
22,337,000
JPY
|
— | — |
18,806,000
JPY
|
— | — |
| Subtotal |
5,691,847,000
JPY
|
— | — |
4,743,274,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-683,224,000
JPY
|
— | — |
-1,044,952,000
JPY
|
— | — |
| Income taxes paid |
-1,306,535,000
JPY
|
— | — |
-887,179,000
JPY
|
— | — |
| Decrease (increase) in inventories |
134,844,000
JPY
|
— | — |
-131,964,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
200,271,000
JPY
|
— | — |
807,595,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,390,407,000
JPY
|
— | — |
3,859,768,000
JPY
|
— | — |
| Other, net |
287,277,000
JPY
|
— | — |
331,800,000
JPY
|
— | — |
| Interest and dividends received |
12,148,000
JPY
|
— | — |
10,473,000
JPY
|
— | — |
| Interest paid |
-7,052,000
JPY
|
— | — |
-6,800,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Payments into time deposits |
-322,413,000
JPY
|
— | — |
-363,260,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
372,367,000
JPY
|
— | — |
314,084,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,370,501,000
JPY
|
— | — |
-1,614,526,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,927,000
JPY
|
— | — |
1,240,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-333,742,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,415,062,000
JPY
|
— | — |
-2,028,837,000
JPY
|
— | — |
| Other, net |
-9,597,000
JPY
|
— | — |
-2,053,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-215,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-34,180,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-911,536,000
JPY
|
— | — |
-721,588,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-115,024,000
JPY
|
— | — |
-51,888,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-418,986,000
JPY
|
— | — |
-364,747,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,785,000
JPY
|
— | — |
-1,153,007,000
JPY
|
— | — |
| Other, net |
-13,487,000
JPY
|
— | — |
-14,568,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-50,882,000
JPY
|
— | — |
-1,762,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
931,247,000
JPY
|
— | — |
676,160,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,738,314,000
JPY
|
8,807,066,000
JPY
|
— |
8,744,962,000
JPY
|
8,068,802,000
JPY
|