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 |
9,407,362,000
JPY
|
— |
8,854,199,000
JPY
|
9,164,027,000
JPY
|
9,989,044,000
JPY
|
— | — |
| Depreciation |
1,613,246,000
JPY
|
— | — | — |
1,341,292,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
44,874,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
255,000
JPY
|
— | — | — |
-500,000
JPY
|
— | — |
| Interest and dividend income |
-85,488,000
JPY
|
— | — | — |
-47,592,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
226,031,000
JPY
|
— | — | — |
-13,591,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
24,114,000
JPY
|
— | — | — |
33,626,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
25,398,000
JPY
|
— | — | — |
125,865,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,543,916,000
JPY
|
— | — | — |
-363,312,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,893,681,000
JPY
|
— | — | — |
48,451,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-399,471,000
JPY
|
— | — | — |
805,766,000
JPY
|
— | — |
| Other, net |
-296,971,000
JPY
|
— | — | — |
-63,258,000
JPY
|
— | — |
| Subtotal |
7,996,714,000
JPY
|
— | — | — |
12,067,790,000
JPY
|
— | — |
| Interest and dividends received |
78,629,000
JPY
|
— | — | — |
44,321,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,845,599,000
JPY
|
— | — | — |
9,413,515,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-665,160,000
JPY
|
— | — | — |
-731,835,000
JPY
|
— | — |
| Proceeds from sale of securities |
669,886,000
JPY
|
— | — | — |
407,830,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-6,180,039,000
JPY
|
— | — | — |
-668,183,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,616,000
JPY
|
— | — | — |
2,860,000
JPY
|
— | — |
| Purchase of investment securities |
-6,081,000
JPY
|
— | — | — |
-5,822,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Other, net |
-60,562,000
JPY
|
— | — | — |
-38,669,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,024,601,000
JPY
|
— | — | — |
4,983,272,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-57,000
JPY
|
— | — | — |
-330,000
JPY
|
— | — |
| Dividends paid |
-1,668,572,000
JPY
|
— | — | — |
-1,525,765,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,675,679,000
JPY
|
— | — | — |
-1,533,146,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-400,000
JPY
|
— | — | — |
-400,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-200,208,000
JPY
|
— | — | — |
-92,541,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,054,889,000
JPY
|
— | — | — |
12,771,099,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,930,340,000
JPY
|
— | — | — |
23,985,230,000
JPY
|
11,214,130,000
JPY
|