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 |
1,035,557,000
JPY
|
— | — |
1,474,676,000
JPY
|
— | — |
| Depreciation |
1,133,301,000
JPY
|
— | — |
1,037,328,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-24,897,000
JPY
|
— | — |
1,501,000
JPY
|
— | — |
| Interest and dividend income |
-70,196,000
JPY
|
— | — |
-66,463,000
JPY
|
— | — |
| Interest expenses |
48,680,000
JPY
|
— | — |
40,001,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
21,409,000
JPY
|
— | — |
26,324,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
62,283,000
JPY
|
— | — |
76,128,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
226,929,000
JPY
|
— | — |
-1,559,864,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-209,068,000
JPY
|
— | — |
-222,959,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-480,923,000
JPY
|
— | — |
778,294,000
JPY
|
— | — |
| Other, net |
4,319,000
JPY
|
— | — |
-150,046,000
JPY
|
— | — |
| Subtotal |
1,865,637,000
JPY
|
— | — |
1,415,024,000
JPY
|
— | — |
| Interest and dividends received |
70,197,000
JPY
|
— | — |
66,464,000
JPY
|
— | — |
| Interest paid |
-49,627,000
JPY
|
— | — |
-39,573,000
JPY
|
— | — |
| Income taxes paid |
-573,266,000
JPY
|
— | — |
-520,006,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,312,941,000
JPY
|
— | — |
921,907,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-92,322,000
JPY
|
— | — |
-60,959,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
79,477,000
JPY
|
— | — |
1,463,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,595,000
JPY
|
— | — |
970,000
JPY
|
— | — |
| Other, net |
104,078,000
JPY
|
— | — |
-8,513,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-726,848,000
JPY
|
— | — |
-1,380,728,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-551,619,000
JPY
|
— | — |
-541,062,000
JPY
|
— | — |
| Redemption of bonds |
-2,072,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-117,000
JPY
|
— | — |
-40,762,000
JPY
|
— | — |
| Dividends paid |
-362,648,000
JPY
|
— | — |
-397,997,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,739,277,000
JPY
|
— | — |
-1,148,413,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-420,000
JPY
|
— | — |
-1,758,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,325,369,000
JPY
|
— | — |
-1,607,234,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,154,973,000
JPY
|
2,829,603,000
JPY
|
— |
2,259,847,000
JPY
|
3,867,081,000
JPY
|