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 |
2,673,987,000
JPY
|
— |
1,659,951,000
JPY
|
1,246,789,000
JPY
|
1,711,781,000
JPY
|
— | — |
| Depreciation |
11,757,293,000
JPY
|
— | — | — |
11,264,436,000
JPY
|
— | — |
| Impairment losses |
237,872,000
JPY
|
— | — | — |
112,354,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-173,856,000
JPY
|
— | — | — |
-16,255,000
JPY
|
— | — |
| Interest and dividend income |
-177,963,000
JPY
|
— | — | — |
-515,750,000
JPY
|
— | — |
| Interest expenses |
477,179,000
JPY
|
— | — | — |
530,464,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-12,656,000
JPY
|
— | — | — |
-104,187,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,707,876,000
JPY
|
— | — | — |
-1,073,905,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,009,445,000
JPY
|
— | — | — |
-3,230,747,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,847,726,000
JPY
|
— | — | — |
3,759,888,000
JPY
|
— | — |
| Other, net |
1,282,018,000
JPY
|
— | — | — |
612,541,000
JPY
|
— | — |
| Subtotal |
17,601,819,000
JPY
|
— | — | — |
11,821,834,000
JPY
|
— | — |
| Interest and dividends received |
177,963,000
JPY
|
— | — | — |
515,750,000
JPY
|
— | — |
| Interest paid |
-474,629,000
JPY
|
— | — | — |
-549,002,000
JPY
|
— | — |
| Income taxes paid |
-594,723,000
JPY
|
— | — | — |
-492,909,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,729,994,000
JPY
|
— | — | — |
11,415,507,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-16,740,067,000
JPY
|
— | — | — |
-14,299,150,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
44,110,000
JPY
|
— | — | — |
781,172,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Other, net |
-40,351,000
JPY
|
— | — | — |
59,614,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,819,121,000
JPY
|
— | — | — |
-14,867,507,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,150,000,000
JPY
|
— | — | — |
7,600,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
3,492,731,000
JPY
|
— | — | — |
4,974,847,000
JPY
|
— | — |
| Redemption of bonds |
-5,221,060,000
JPY
|
— | — | — |
-6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,133,031,000
JPY
|
— | — | — |
-4,511,394,000
JPY
|
— | — |
| Dividends paid |
-682,951,000
JPY
|
— | — | — |
-641,864,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,313,954,000
JPY
|
— | — | — |
555,243,000
JPY
|
— | — |
| Other, net |
-200,051,000
JPY
|
— | — | — |
-292,827,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,224,827,000
JPY
|
— | — | — |
-2,896,756,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,291,483,000
JPY
|
— | — | — |
1,066,656,000
JPY
|
3,963,413,000
JPY
|