Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
359,231,000
JPY
|
1,310,419,000
JPY
|
2,604,870,000
JPY
|
— |
1,860,879,000
JPY
|
— |
| Depreciation | — | — |
871,809,000
JPY
|
856,658,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,316,000
JPY
|
13,449,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-139,578,000
JPY
|
-124,157,000
JPY
|
— | — | — |
| Interest expenses | — | — |
39,452,000
JPY
|
59,995,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-20,150,000
JPY
|
9,572,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-464,627,000
JPY
|
-1,958,603,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-420,224,000
JPY
|
-400,157,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,010,967,000
JPY
|
307,539,000
JPY
|
— | — | — |
| Other, net | — | — |
-213,901,000
JPY
|
108,604,000
JPY
|
— | — | — |
| Subtotal | — | — |
-742,214,000
JPY
|
2,200,384,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
139,578,000
JPY
|
124,157,000
JPY
|
— | — | — |
| Interest paid | — | — |
-44,201,000
JPY
|
-57,409,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,322,336,000
JPY
|
1,444,189,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-972,141,000
JPY
|
-1,180,431,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,228,000
JPY
|
5,032,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,475,000
JPY
|
-2,383,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
30,985,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-10,912,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,765,582,000
JPY
|
-1,084,840,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,250,000,000
JPY
|
-312,742,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,217,000
JPY
|
-7,170,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-428,574,000
JPY
|
-305,814,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,234,611,000
JPY
|
4,116,610,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-127,855,000
JPY
|
9,689,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,981,163,000
JPY
|
4,485,649,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,457,369,000
JPY
|
— | — | — |
6,438,532,000
JPY
|
— |
1,952,883,000
JPY
|