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 |
4,032,599,000
JPY
|
— |
2,407,022,000
JPY
|
1,809,074,000
JPY
|
3,882,440,000
JPY
|
— | — |
| Depreciation |
6,532,689,000
JPY
|
— | — | — |
6,078,116,000
JPY
|
— | — |
| Impairment losses |
658,399,000
JPY
|
— | — | — |
324,096,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-808,000
JPY
|
— | — | — |
1,392,000
JPY
|
— | — |
| Interest and dividend income |
-95,393,000
JPY
|
— | — | — |
-94,276,000
JPY
|
— | — |
| Interest expenses |
576,100,000
JPY
|
— | — | — |
648,020,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
35,336,000
JPY
|
— | — | — |
15,688,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-171,379,000
JPY
|
— | — | — |
-318,908,000
JPY
|
— | — |
| Decrease (increase) in inventories |
8,877,000
JPY
|
— | — | — |
-277,949,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-103,905,000
JPY
|
— | — | — |
62,765,000
JPY
|
— | — |
| Subtotal |
11,581,563,000
JPY
|
— | — | — |
9,630,813,000
JPY
|
— | — |
| Interest and dividends received |
107,688,000
JPY
|
— | — | — |
107,090,000
JPY
|
— | — |
| Interest paid |
-567,620,000
JPY
|
— | — | — |
-653,309,000
JPY
|
— | — |
| Income taxes paid |
-815,257,000
JPY
|
— | — | — |
-2,005,551,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,368,373,000
JPY
|
— | — | — |
7,331,984,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-173,184,000
JPY
|
— | — | — |
-2,564,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,095,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,028,861,000
JPY
|
— | — | — |
-6,714,901,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,270,000,000
JPY
|
— | — | — |
13,090,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,020,726,000
JPY
|
— | — | — |
-13,077,308,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,372,000
JPY
|
— | — | — |
-4,961,000
JPY
|
— | — |
| Dividends paid |
-794,520,000
JPY
|
— | — | — |
-741,868,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,599,643,000
JPY
|
— | — | — |
-2,644,736,000
JPY
|
— | — |
| Other, net |
-272,487,000
JPY
|
— | — | — |
-43,715,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,739,868,000
JPY
|
— | — | — |
-2,027,653,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,033,768,000
JPY
|
— | — | — |
7,293,900,000
JPY
|
9,321,553,000
JPY
|