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 | — |
1,418,094,000
JPY
|
1,501,755,000
JPY
|
1,570,015,000
JPY
|
— |
990,927,000
JPY
|
— |
| Depreciation | — | — |
951,302,000
JPY
|
929,254,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,612,000
JPY
|
990,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-162,917,000
JPY
|
-137,840,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,348,000
JPY
|
12,497,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-158,000
JPY
|
126,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-239,000
JPY
|
-1,180,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,409,776,000
JPY
|
81,172,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,460,017,000
JPY
|
-597,384,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-397,170,000
JPY
|
579,364,000
JPY
|
— | — | — |
| Other, net | — | — |
288,472,000
JPY
|
177,904,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,683,409,000
JPY
|
2,520,908,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
204,711,000
JPY
|
163,853,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,413,000
JPY
|
-10,294,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-169,265,000
JPY
|
-742,899,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,620,852,000
JPY
|
1,912,272,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,864,966,000
JPY
|
-710,990,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,501,000
JPY
|
1,307,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,290,000
JPY
|
-3,760,000
JPY
|
— | — | — |
| Other, net | — | — |
-189,024,000
JPY
|
-210,050,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,066,779,000
JPY
|
-923,493,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-500,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,370,000
JPY
|
-1,229,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-338,803,000
JPY
|
-367,042,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-883,724,000
JPY
|
-906,611,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-457,000
JPY
|
-184,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-330,108,000
JPY
|
81,983,000
JPY
|
— | — | — |
| Cash and cash equivalents |
810,711,000
JPY
|
— | — | — |
1,140,820,000
JPY
|
— |
1,058,837,000
JPY
|