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 | — |
655,713,000
JPY
|
830,825,000
JPY
|
924,325,000
JPY
|
— |
754,789,000
JPY
|
— |
| Depreciation | — | — |
144,290,000
JPY
|
124,072,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,352,000
JPY
|
-13,161,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-37,230,000
JPY
|
-38,204,000
JPY
|
— | — | — |
| Interest expenses | — | — |
799,000
JPY
|
784,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
568,000
JPY
|
-1,175,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
64,467,000
JPY
|
-30,502,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
21,880,000
JPY
|
23,844,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-46,931,000
JPY
|
173,269,000
JPY
|
— | — | — |
| Other, net | — | — |
-111,254,000
JPY
|
188,162,000
JPY
|
— | — | — |
| Subtotal | — | — |
874,535,000
JPY
|
1,344,960,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
43,402,000
JPY
|
45,992,000
JPY
|
— | — | — |
| Interest paid | — | — |
-219,000
JPY
|
-214,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-277,156,000
JPY
|
-339,075,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
640,562,000
JPY
|
1,051,663,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-63,975,000
JPY
|
-172,512,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-601,099,000
JPY
|
-701,200,000
JPY
|
— | — | — |
| Other, net | — | — |
1,977,000
JPY
|
777,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-459,409,000
JPY
|
-34,143,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-95,411,000
JPY
|
-114,005,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-112,723,000
JPY
|
-132,861,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
68,430,000
JPY
|
884,659,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,810,251,000
JPY
|
— | — | — |
2,741,821,000
JPY
|
— |
1,857,162,000
JPY
|