Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,365,324,000
JPY
|
— |
1,565,043,000
JPY
|
798,375,000
JPY
|
1,153,396,000
JPY
|
— | — |
| Depreciation |
844,825,000
JPY
|
— | — | — |
824,829,000
JPY
|
— | — |
| Impairment losses |
370,917,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-405,000
JPY
|
— | — | — |
251,000
JPY
|
— | — |
| Interest and dividend income |
-37,417,000
JPY
|
— | — | — |
-41,201,000
JPY
|
— | — |
| Interest expenses |
126,644,000
JPY
|
— | — | — |
128,138,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
9,964,000
JPY
|
— | — | — |
-25,649,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-3,783,000
JPY
|
— | — | — |
-18,879,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,824,000
JPY
|
— | — | — |
106,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-95,922,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
26,936,000
JPY
|
— | — | — |
-17,660,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-20,043,000
JPY
|
— | — | — |
-6,347,000
JPY
|
— | — |
| Other, net |
76,879,000
JPY
|
— | — | — |
40,545,000
JPY
|
— | — |
| Subtotal |
2,616,478,000
JPY
|
— | — | — |
1,684,617,000
JPY
|
— | — |
| Interest and dividends received |
37,417,000
JPY
|
— | — | — |
41,201,000
JPY
|
— | — |
| Interest paid |
-125,692,000
JPY
|
— | — | — |
-123,275,000
JPY
|
— | — |
| Income taxes paid |
-202,561,000
JPY
|
— | — | — |
-596,635,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,325,643,000
JPY
|
— | — | — |
1,005,907,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-393,357,000
JPY
|
— | — | — |
-4,688,182,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
402,640,000
JPY
|
— | — | — |
9,237,000
JPY
|
— | — |
| Purchase of investment securities |
-1,615,000
JPY
|
— | — | — |
-2,470,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
953,494,000
JPY
|
— | — | — |
327,013,000
JPY
|
— | — |
| Other, net |
2,000
JPY
|
— | — | — |
3,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,038,386,000
JPY
|
— | — | — |
-4,464,365,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
5,900,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,549,874,000
JPY
|
— | — | — |
-1,496,763,000
JPY
|
— | — |
| Purchase of treasury shares |
-149,000
JPY
|
— | — | — |
-251,000
JPY
|
— | — |
| Dividends paid |
-119,876,000
JPY
|
— | — | — |
-134,790,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,621,012,000
JPY
|
— | — | — |
4,059,065,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,743,016,000
JPY
|
— | — | — |
600,607,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,737,245,000
JPY
|
— | — | — |
2,994,228,000
JPY
|
2,393,621,000
JPY
|