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 |
736,870,000
JPY
|
— | — |
953,587,000
JPY
|
— | — |
| Depreciation |
646,616,000
JPY
|
— | — |
616,236,000
JPY
|
— | — |
| Impairment losses |
147,774,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
497,000
JPY
|
— | — |
-5,173,000
JPY
|
— | — |
| Interest and dividend income |
-110,730,000
JPY
|
— | — |
-96,464,000
JPY
|
— | — |
| Interest expenses |
15,069,000
JPY
|
— | — |
19,697,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
3,127,000
JPY
|
— | — |
13,689,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
28,000
JPY
|
— | — |
-53,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-6,595,000
JPY
|
— | — |
-994,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-3,947,000
JPY
|
— | — |
6,841,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-788,000
JPY
|
— | — |
600,000
JPY
|
— | — |
| Subtotal |
1,221,289,000
JPY
|
— | — |
1,074,595,000
JPY
|
— | — |
| Interest and dividends received |
111,230,000
JPY
|
— | — |
100,811,000
JPY
|
— | — |
| Interest paid |
-12,838,000
JPY
|
— | — |
-18,743,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
991,969,000
JPY
|
— | — |
866,977,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-840,601,000
JPY
|
— | — |
-920,483,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,513,000
JPY
|
— | — |
80,446,000
JPY
|
— | — |
| Other, net |
-32,610,000
JPY
|
— | — |
-16,428,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,114,697,000
JPY
|
— | — |
-856,465,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-137,500,000
JPY
|
— | — |
-153,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-54,000
JPY
|
— | — |
-64,000
JPY
|
— | — |
| Dividends paid |
-275,763,000
JPY
|
— | — |
-236,140,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-429,744,000
JPY
|
— | — |
-408,928,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-756,000
JPY
|
— | — |
-1,260,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-28,000
JPY
|
— | — |
53,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,552,502,000
JPY
|
— | — |
-398,363,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,774,258,000
JPY
|
8,326,760,000
JPY
|
— |
8,353,114,000
JPY
|
8,751,477,000
JPY
|