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 |
11,438,133,000
JPY
|
— |
8,768,443,000
JPY
|
7,938,963,000
JPY
|
10,486,970,000
JPY
|
— | — |
| Depreciation |
536,022,000
JPY
|
— | — | — |
414,530,000
JPY
|
— | — |
| Impairment losses |
123,717,000
JPY
|
— | — | — |
114,608,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-96,570,000
JPY
|
— | — | — |
-39,293,000
JPY
|
— | — |
| Interest and dividend income |
-283,088,000
JPY
|
— | — | — |
-231,463,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
163,175,000
JPY
|
— | — | — |
332,105,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
26,171,000
JPY
|
— | — | — |
23,355,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
5,992,000
JPY
|
— | — | — |
-51,771,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,192,312,000
JPY
|
— | — | — |
-1,685,156,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,558,000
JPY
|
— | — | — |
-322,135,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,891,252,000
JPY
|
— | — | — |
1,675,975,000
JPY
|
— | — |
| Other, net |
88,501,000
JPY
|
— | — | — |
1,016,662,000
JPY
|
— | — |
| Subtotal |
13,717,845,000
JPY
|
— | — | — |
11,494,626,000
JPY
|
— | — |
| Interest and dividends received |
278,636,000
JPY
|
— | — | — |
232,089,000
JPY
|
— | — |
| Interest paid |
-198,000
JPY
|
— | — | — |
-291,000
JPY
|
— | — |
| Income taxes paid |
-3,864,045,000
JPY
|
— | — | — |
-3,195,180,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,132,238,000
JPY
|
— | — | — |
8,531,244,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,585,705,000
JPY
|
— | — | — |
-1,965,225,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
920,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-523,451,000
JPY
|
— | — | — |
-295,663,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
562,446,000
JPY
|
— | — |
| Loan advances |
-3,008,965,000
JPY
|
— | — | — |
-3,027,804,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,012,149,000
JPY
|
— | — | — |
3,025,675,000
JPY
|
— | — |
| Other, net |
-32,161,000
JPY
|
— | — | — |
-61,697,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,607,360,000
JPY
|
— | — | — |
-809,973,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-489,000
JPY
|
— | — | — |
-237,000
JPY
|
— | — |
| Dividends paid |
-1,787,410,000
JPY
|
— | — | — |
-1,306,835,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,940,471,000
JPY
|
— | — | — |
-1,425,772,000
JPY
|
— | — |
| Other, net |
-152,571,000
JPY
|
— | — | — |
-118,699,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-139,331,000
JPY
|
— | — | — |
-229,041,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,445,075,000
JPY
|
— | — | — |
6,066,457,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,036,321,000
JPY
|
— | — | — |
20,591,245,000
JPY
|
14,524,788,000
JPY
|