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 | — |
189,224,000
JPY
|
26,327,000
JPY
|
370,086,000
JPY
|
— |
337,323,000
JPY
|
— |
| Depreciation | — | — |
215,480,000
JPY
|
243,648,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,294,000
JPY
|
-10,766,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,388,000
JPY
|
12,689,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,037,000
JPY
|
1,089,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
9,977,000
JPY
|
757,874,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
363,501,000
JPY
|
593,480,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
318,412,000
JPY
|
-929,192,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,623,000
JPY
|
-372,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
911,728,000
JPY
|
586,991,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,294,000
JPY
|
10,766,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,388,000
JPY
|
-12,636,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,009,441,000
JPY
|
342,741,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-450,679,000
JPY
|
-670,304,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-67,895,000
JPY
|
-7,521,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
8,148,000
JPY
|
— | — | — |
| Other, net | — | — |
3,830,000
JPY
|
-9,712,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-514,743,000
JPY
|
-679,390,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-988,996,000
JPY
|
-1,966,304,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-171,449,000
JPY
|
-171,449,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-831,912,000
JPY
|
-1,139,098,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,025,000
JPY
|
-15,368,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-320,188,000
JPY
|
-1,491,115,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,417,603,000
JPY
|
— | — | — |
3,737,792,000
JPY
|
— |
5,228,907,000
JPY
|