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 |
708,315,000
JPY
|
— | — |
614,813,000
JPY
|
— | — |
| Depreciation |
657,052,000
JPY
|
— | — |
609,506,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-33,000
JPY
|
— | — |
-429,000
JPY
|
— | — |
| Interest and dividend income |
-66,473,000
JPY
|
— | — |
-62,430,000
JPY
|
— | — |
| Interest expenses |
24,269,000
JPY
|
— | — |
36,058,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-1,814,000
JPY
|
— | — |
-19,227,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-99,313,000
JPY
|
— | — |
-97,174,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-8,053,000
JPY
|
— | — |
-1,791,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-294,815,000
JPY
|
— | — |
37,450,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
119,341,000
JPY
|
— | — |
-83,247,000
JPY
|
— | — |
| Other, net |
85,288,000
JPY
|
— | — |
77,923,000
JPY
|
— | — |
| Subtotal |
1,127,397,000
JPY
|
— | — |
1,113,080,000
JPY
|
— | — |
| Interest and dividends received |
148,395,000
JPY
|
— | — |
175,852,000
JPY
|
— | — |
| Interest paid |
-24,369,000
JPY
|
— | — |
-34,175,000
JPY
|
— | — |
| Income taxes paid |
-247,792,000
JPY
|
— | — |
-212,482,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,004,382,000
JPY
|
— | — |
1,288,531,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-456,627,000
JPY
|
— | — |
-1,049,108,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,238,000
JPY
|
— | — |
1,942,000
JPY
|
— | — |
| Purchase of investment securities |
-136,419,000
JPY
|
— | — |
-1,477,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
148,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,446,000
JPY
|
— | — |
9,446,000
JPY
|
— | — |
| Other, net |
27,951,000
JPY
|
— | — |
-1,071,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-600,143,000
JPY
|
— | — |
-1,148,107,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,600,000,000
JPY
|
— | — |
3,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,067,222,000
JPY
|
— | — |
-2,173,630,000
JPY
|
— | — |
| Purchase of treasury shares |
-107,000
JPY
|
— | — |
-58,000
JPY
|
— | — |
| Dividends paid |
-133,510,000
JPY
|
— | — |
-114,367,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
327,256,000
JPY
|
— | — |
1,239,093,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,798,000
JPY
|
— | — |
1,657,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
735,293,000
JPY
|
— | — |
1,381,175,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,929,835,000
JPY
|
3,194,542,000
JPY
|
— |
3,728,869,000
JPY
|
2,347,694,000
JPY
|