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 | — |
362,533,000
JPY
|
365,593,000
JPY
|
736,545,000
JPY
|
— |
696,013,000
JPY
|
— |
| Depreciation | — | — |
254,267,000
JPY
|
257,804,000
JPY
|
— | — | — |
| Impairment losses | — | — |
25,179,000
JPY
|
7,219,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-44,856,000
JPY
|
-25,686,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-36,414,000
JPY
|
-30,926,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,213,000
JPY
|
14,485,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
32,470,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,128,000
JPY
|
3,165,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
548,562,000
JPY
|
-499,576,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
220,366,000
JPY
|
-565,332,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-353,084,000
JPY
|
273,884,000
JPY
|
— | — | — |
| Other, net | — | — |
139,688,000
JPY
|
-39,168,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,207,145,000
JPY
|
-165,169,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
36,414,000
JPY
|
30,959,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,745,000
JPY
|
-14,360,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-343,934,000
JPY
|
-172,962,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
887,897,000
JPY
|
-279,010,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-393,564,000
JPY
|
-215,172,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
31,945,000
JPY
|
11,295,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-63,966,000
JPY
|
-63,249,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
52,592,000
JPY
|
295,537,000
JPY
|
— | — | — |
| Loan advances | — | — |
-6,801,000
JPY
|
-593,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
160,000
JPY
|
80,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-419,249,000
JPY
|
124,737,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-25,000
JPY
|
-53,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-92,954,000
JPY
|
-92,955,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-92,980,000
JPY
|
-93,008,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
375,667,000
JPY
|
-247,281,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,455,172,000
JPY
|
— | — | — |
4,079,505,000
JPY
|
— |
4,326,786,000
JPY
|