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 |
740,846,000
JPY
|
— | — |
1,327,023,000
JPY
|
— | — |
| Depreciation |
421,899,000
JPY
|
— | — |
430,481,000
JPY
|
— | — |
| Interest expenses |
91,523,000
JPY
|
— | — |
78,028,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-132,035,000
JPY
|
— | — |
-4,314,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
98,167,000
JPY
|
— | — |
-103,036,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-24,559,000
JPY
|
— | — |
256,709,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
202,260,000
JPY
|
— | — |
-215,088,000
JPY
|
— | — |
| Other, net |
-313,335,000
JPY
|
— | — |
-605,579,000
JPY
|
— | — |
| Subtotal |
1,084,768,000
JPY
|
— | — |
1,164,223,000
JPY
|
— | — |
| Interest paid |
-78,479,000
JPY
|
— | — |
-75,494,000
JPY
|
— | — |
| Income taxes paid |
-754,158,000
JPY
|
— | — |
-294,868,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
275,566,000
JPY
|
— | — |
825,533,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-506,786,000
JPY
|
— | — |
-492,954,000
JPY
|
— | — |
| Other, net |
-30,174,000
JPY
|
— | — |
-20,947,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-536,961,000
JPY
|
— | — |
-513,902,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
16,611,748,000
JPY
|
— | — |
13,389,959,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-16,529,577,000
JPY
|
— | — |
-12,092,105,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-82,500,000
JPY
|
— | — |
-2,362,500,000
JPY
|
— | — |
| Dividends paid |
-216,391,000
JPY
|
— | — |
-216,560,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-225,744,000
JPY
|
— | — |
-788,835,000
JPY
|
— | — |
| Other, net |
-9,023,000
JPY
|
— | — |
-7,628,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-184,968,000
JPY
|
— | — |
-131,291,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-672,108,000
JPY
|
— | — |
-608,495,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,914,991,000
JPY
|
7,587,100,000
JPY
|
— |
5,705,756,000
JPY
|
6,314,252,000
JPY
|