Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
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 |
3,573,720,000
JPY
|
— | — | — |
2,583,453,000
JPY
|
— |
| Depreciation |
837,570,000
JPY
|
— | — | — |
788,769,000
JPY
|
— |
| Impairment losses |
15,131,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — |
12,554,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,549,000
JPY
|
— | — | — |
26,866,000
JPY
|
— |
| Interest and dividend income |
-10,073,000
JPY
|
— | — | — |
-9,037,000
JPY
|
— |
| Interest expenses |
6,651,000
JPY
|
— | — | — |
7,978,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
18,806,000
JPY
|
— | — | — |
16,995,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-49,344,000
JPY
|
— | — | — |
-59,555,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,044,952,000
JPY
|
— | — | — |
-237,898,000
JPY
|
— |
| Decrease (increase) in inventories |
-131,964,000
JPY
|
— | — | — |
8,367,000
JPY
|
— |
| Increase (decrease) in trade payables |
807,595,000
JPY
|
— | — | — |
-90,120,000
JPY
|
— |
| Other, net |
331,800,000
JPY
|
— | — | — |
53,072,000
JPY
|
— |
| Subtotal |
4,743,274,000
JPY
|
— | — | — |
3,078,826,000
JPY
|
— |
| Interest and dividends received |
10,473,000
JPY
|
— | — | — |
10,855,000
JPY
|
— |
| Interest paid |
-6,800,000
JPY
|
— | — | — |
-8,352,000
JPY
|
— |
| Income taxes paid |
-887,179,000
JPY
|
— | — | — |
-864,065,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,859,768,000
JPY
|
— | — | — |
2,217,263,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-1,614,526,000
JPY
|
— | — | — |
-1,781,898,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,240,000
JPY
|
— | — | — |
1,163,000
JPY
|
— |
| Purchase of investment securities |
-333,742,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-2,053,000
JPY
|
— | — | — |
-2,262,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,028,837,000
JPY
|
— | — | — |
-813,627,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,170,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-364,747,000
JPY
|
— | — | — |
-305,615,000
JPY
|
— |
| Purchase of treasury shares |
-215,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-721,588,000
JPY
|
— | — | — |
-569,157,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,153,007,000
JPY
|
— | — | — |
1,431,589,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-51,888,000
JPY
|
— | — | — |
-35,992,000
JPY
|
— |
| Other, net |
-14,568,000
JPY
|
— | — | — |
-11,745,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,762,000
JPY
|
— | — | — |
-180,893,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
676,160,000
JPY
|
— | — | — |
2,654,333,000
JPY
|
— |
| Cash and cash equivalents | — |
8,744,962,000
JPY
|
8,068,802,000
JPY
|
10,481,526,000
JPY
|
— |
7,827,193,000
JPY
|