Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,734,960,000
JPY
|
— |
2,588,797,000
JPY
|
2,319,979,000
JPY
|
2,615,503,000
JPY
|
— | — |
| Depreciation |
1,142,238,000
JPY
|
— | — | — |
1,083,261,000
JPY
|
— | — |
| Impairment losses |
152,325,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-34,103,000
JPY
|
— | — | — |
-28,069,000
JPY
|
— | — |
| Interest expenses |
4,443,000
JPY
|
— | — | — |
3,002,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-153,995,000
JPY
|
— | — | — |
-100,888,000
JPY
|
— | — |
| Decrease (increase) in inventories |
620,000
JPY
|
— | — | — |
-78,861,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-396,000
JPY
|
— | — | — |
88,554,000
JPY
|
— | — |
| Other, net |
-136,017,000
JPY
|
— | — | — |
101,824,000
JPY
|
— | — |
| Subtotal |
4,030,949,000
JPY
|
— | — | — |
3,867,632,000
JPY
|
— | — |
| Interest and dividends received |
53,081,000
JPY
|
— | — | — |
43,738,000
JPY
|
— | — |
| Interest paid |
-4,054,000
JPY
|
— | — | — |
-2,943,000
JPY
|
— | — |
| Income taxes paid |
-753,168,000
JPY
|
— | — | — |
-1,511,182,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,326,807,000
JPY
|
— | — | — |
2,397,244,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-301,491,000
JPY
|
— | — |
| Proceeds from sale of securities |
550,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-480,625,000
JPY
|
— | — | — |
-584,871,000
JPY
|
— | — |
| Purchase of investment securities |
-410,995,000
JPY
|
— | — | — |
-213,610,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
582,259,000
JPY
|
— | — | — |
398,390,000
JPY
|
— | — |
| Other, net |
-52,892,000
JPY
|
— | — | — |
152,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-326,362,000
JPY
|
— | — | — |
-564,273,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,282,485,000
JPY
|
— | — | — |
-598,950,000
JPY
|
— | — |
| Dividends paid |
-739,594,000
JPY
|
— | — | — |
-639,067,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,073,458,000
JPY
|
— | — | — |
-986,562,000
JPY
|
— | — |
| Other, net |
-51,378,000
JPY
|
— | — | — |
-48,545,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,820,000
JPY
|
— | — | — |
-13,375,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
925,166,000
JPY
|
— | — | — |
833,033,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,613,077,000
JPY
|
— | — | — |
12,687,910,000
JPY
|
11,854,876,000
JPY
|