Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
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 | — |
514,777,000
JPY
|
— | — |
533,503,000
JPY
|
— |
| Depreciation | — |
322,095,000
JPY
|
— | — |
297,800,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
557,000
JPY
|
— | — |
-5,153,000
JPY
|
— |
| Interest and dividend income | — |
-96,375,000
JPY
|
— | — |
-87,771,000
JPY
|
— |
| Interest expenses | — |
7,551,000
JPY
|
— | — |
9,873,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-440,000
JPY
|
— | — |
7,645,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
33,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,939,000
JPY
|
— | — |
2,936,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-129,583,000
JPY
|
— | — |
-120,695,000
JPY
|
— |
| Decrease (increase) in inventories | — |
524,000
JPY
|
— | — |
621,000
JPY
|
— |
| Subtotal | — |
634,970,000
JPY
|
— | — |
583,480,000
JPY
|
— |
| Interest and dividends received | — |
96,875,000
JPY
|
— | — |
92,119,000
JPY
|
— |
| Interest paid | — |
-5,211,000
JPY
|
— | — |
-9,840,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
396,671,000
JPY
|
— | — |
375,433,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-472,094,000
JPY
|
— | — |
-231,153,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,348,000
JPY
|
— | — |
10,900,000
JPY
|
— |
| Other, net | — |
-31,171,000
JPY
|
— | — |
-9,684,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-496,917,000
JPY
|
— | — |
-229,938,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-76,500,000
JPY
|
— | — |
-76,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-54,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-276,397,000
JPY
|
— | — |
-237,940,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-361,513,000
JPY
|
— | — |
-325,043,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-756,000
JPY
|
— | — |
-1,260,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,000
JPY
|
— | — |
20,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-461,792,000
JPY
|
— | — |
-179,527,000
JPY
|
— |
| Cash and cash equivalents |
7,864,967,000
JPY
|
— |
8,326,760,000
JPY
|
8,571,950,000
JPY
|
— |
8,751,477,000
JPY
|