Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
291,311,000
JPY
|
358,569,000
JPY
|
230,484,000
JPY
|
— |
198,257,000
JPY
|
— |
| Depreciation | — | — |
200,110,000
JPY
|
147,666,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,707,000
JPY
|
-2,637,000
JPY
|
— | — | — |
| Interest expenses | — | — |
828,000
JPY
|
482,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,960,000
JPY
|
12,636,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-593,000
JPY
|
6,795,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,732,000
JPY
|
9,399,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
134,706,000
JPY
|
-166,095,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
21,031,000
JPY
|
-258,979,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-137,491,000
JPY
|
348,124,000
JPY
|
— | — | — |
| Subtotal | — | — |
647,065,000
JPY
|
304,126,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,834,000
JPY
|
4,766,000
JPY
|
— | — | — |
| Interest paid | — | — |
-986,000
JPY
|
-462,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-56,997,000
JPY
|
-69,344,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
593,915,000
JPY
|
239,085,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-289,686,000
JPY
|
-211,091,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,388,000
JPY
|
1,233,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-877,000
JPY
|
-862,000
JPY
|
— | — | — |
| Other, net | — | — |
-281,000
JPY
|
2,604,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-288,828,000
JPY
|
-249,241,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,000,000
JPY
|
-16,800,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-232,000
JPY
|
-510,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-69,640,000
JPY
|
-63,323,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
22,126,000
JPY
|
-80,633,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,870,000
JPY
|
-19,669,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
324,344,000
JPY
|
-110,459,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,086,734,000
JPY
|
— | — | — |
1,762,390,000
JPY
|
— |
1,872,849,000
JPY
|