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 |
3,142,589,000
JPY
|
— |
2,965,277,000
JPY
|
2,635,720,000
JPY
|
2,809,981,000
JPY
|
— | — |
| Depreciation |
1,568,733,000
JPY
|
— | — | — |
1,488,482,000
JPY
|
— | — |
| Impairment losses |
320,244,000
JPY
|
— | — | — |
210,587,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-22,244,000
JPY
|
— | — | — |
1,395,000
JPY
|
— | — |
| Interest and dividend income |
-38,027,000
JPY
|
— | — | — |
-41,755,000
JPY
|
— | — |
| Interest expenses |
69,234,000
JPY
|
— | — | — |
81,894,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-19,256,000
JPY
|
— | — | — |
69,090,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-459,386,000
JPY
|
— | — | — |
-79,843,000
JPY
|
— | — |
| Decrease (increase) in inventories |
119,232,000
JPY
|
— | — | — |
-55,463,000
JPY
|
— | — |
| Other, net |
286,859,000
JPY
|
— | — | — |
145,274,000
JPY
|
— | — |
| Subtotal |
5,377,310,000
JPY
|
— | — | — |
5,267,081,000
JPY
|
— | — |
| Interest and dividends received |
17,703,000
JPY
|
— | — | — |
28,107,000
JPY
|
— | — |
| Interest paid |
-62,698,000
JPY
|
— | — | — |
-76,215,000
JPY
|
— | — |
| Income taxes paid |
-827,000,000
JPY
|
— | — | — |
-812,394,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,683,162,000
JPY
|
— | — | — |
4,406,579,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,688,932,000
JPY
|
— | — | — |
-3,246,922,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
103,213,000
JPY
|
— | — | — |
202,713,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
16,273,000
JPY
|
— | — | — |
96,715,000
JPY
|
— | — |
| Other, net |
-154,489,000
JPY
|
— | — | — |
4,452,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,724,185,000
JPY
|
— | — | — |
-3,318,347,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — | — |
2,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,276,372,000
JPY
|
— | — | — |
-2,130,042,000
JPY
|
— | — |
| Proceeds from issuance of shares |
4,015,064,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,315,000
JPY
|
— | — | — |
-1,400,660,000
JPY
|
— | — |
| Dividends paid |
-443,385,000
JPY
|
— | — | — |
-467,151,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,621,715,000
JPY
|
— | — | — |
-829,378,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,580,692,000
JPY
|
— | — | — |
258,852,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,487,697,000
JPY
|
— | — | — |
3,907,005,000
JPY
|
3,648,152,000
JPY
|