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 | — |
411,919,000
JPY
|
530,421,000
JPY
|
440,549,000
JPY
|
— |
377,533,000
JPY
|
— |
| Depreciation | — | — |
78,822,000
JPY
|
75,460,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
22,027,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,722,000
JPY
|
1,849,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-17,335,000
JPY
|
-26,661,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,229,000
JPY
|
7,779,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,510,000
JPY
|
1,849,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-163,985,000
JPY
|
-167,756,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
31,127,000
JPY
|
-39,139,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-125,486,000
JPY
|
226,419,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,689,000
JPY
|
982,000
JPY
|
— | — | — |
| Subtotal | — | — |
277,821,000
JPY
|
545,484,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,903,000
JPY
|
27,021,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,206,000
JPY
|
-7,738,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-155,773,000
JPY
|
-65,658,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
132,744,000
JPY
|
630,956,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,149,000
JPY
|
-16,137,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
106,420,000
JPY
|
131,333,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-543,000
JPY
|
-518,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
200,280,000
JPY
|
51,003,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
19,149,000
JPY
|
20,545,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,982,000
JPY
|
-15,622,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
198,648,000
JPY
|
116,086,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-600,000,000
JPY
|
-600,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-377,000
JPY
|
-982,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-47,439,000
JPY
|
-47,594,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-115,731,000
JPY
|
-83,305,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
122,000
JPY
|
-1,920,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
215,784,000
JPY
|
661,816,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,891,209,000
JPY
|
— | — | — |
2,675,425,000
JPY
|
— |
2,013,608,000
JPY
|