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 |
2,383,691,000
JPY
|
— |
672,140,000
JPY
|
400,692,000
JPY
|
1,882,952,000
JPY
|
— | — |
| Depreciation |
2,614,082,000
JPY
|
— | — | — |
2,735,167,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
502,000,000
JPY
|
— | — |
| Amortization of goodwill |
21,576,000
JPY
|
— | — | — |
21,576,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,176,000
JPY
|
— | — | — |
-18,371,000
JPY
|
— | — |
| Interest and dividend income |
-242,177,000
JPY
|
— | — | — |
-214,396,000
JPY
|
— | — |
| Interest expenses |
265,361,000
JPY
|
— | — | — |
316,626,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
34,497,000
JPY
|
— | — | — |
14,739,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,916,000
JPY
|
— | — | — |
7,556,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-20,418,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-76,151,000
JPY
|
— | — | — |
-237,545,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-23,929,000
JPY
|
— | — | — |
24,974,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-42,534,000
JPY
|
— | — | — |
513,699,000
JPY
|
— | — |
| Other, net |
-433,889,000
JPY
|
— | — | — |
265,329,000
JPY
|
— | — |
| Subtotal |
4,042,184,000
JPY
|
— | — | — |
5,714,568,000
JPY
|
— | — |
| Interest and dividends received |
242,177,000
JPY
|
— | — | — |
214,396,000
JPY
|
— | — |
| Interest paid |
-261,025,000
JPY
|
— | — | — |
-312,433,000
JPY
|
— | — |
| Income taxes paid |
-891,516,000
JPY
|
— | — | — |
-528,993,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,046,762,000
JPY
|
— | — | — |
5,089,382,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,183,299,000
JPY
|
— | — | — |
-1,158,931,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
568,886,000
JPY
|
— | — | — |
35,906,000
JPY
|
— | — |
| Purchase of investment securities |
-265,571,000
JPY
|
— | — | — |
-13,502,000
JPY
|
— | — |
| Other, net |
-37,209,000
JPY
|
— | — | — |
181,026,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,942,891,000
JPY
|
— | — | — |
-981,844,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,304,024,000
JPY
|
— | — | — |
44,800,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-285,000,000
JPY
|
— | — | — |
-1,696,692,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
145,709,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,122,000,000
JPY
|
— | — | — |
1,970,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,098,160,000
JPY
|
— | — | — |
-1,285,660,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,186,486,000
JPY
|
— | — | — |
-2,117,416,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,657,000
JPY
|
— | — | — |
-1,239,000
JPY
|
— | — |
| Dividends paid |
-75,548,000
JPY
|
— | — | — |
-75,567,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,050,766,000
JPY
|
— | — | — |
-4,253,031,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-11,633,000
JPY
|
— | — | — |
-9,616,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-240,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-600,000
JPY
|
— | — | — |
-149,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
52,503,000
JPY
|
— | — | — |
-145,642,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,716,257,000
JPY
|
— | — | — |
6,663,753,000
JPY
|
6,809,396,000
JPY
|