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 | — |
867,461,000
JPY
|
982,130,000
JPY
|
716,404,000
JPY
|
— |
568,405,000
JPY
|
— |
| Depreciation | — | — |
55,487,000
JPY
|
59,314,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-439,000
JPY
|
-2,151,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,979,000
JPY
|
-4,889,000
JPY
|
— | — | — |
| Interest expenses | — | — |
287,431,000
JPY
|
340,066,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-27,000
JPY
|
15,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
11,391,000
JPY
|
3,251,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
221,131,000
JPY
|
584,960,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,093,891,000
JPY
|
1,853,757,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
62,026,000
JPY
|
-947,437,000
JPY
|
— | — | — |
| Other, net | — | — |
1,661,000
JPY
|
32,888,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,710,166,000
JPY
|
3,661,567,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,979,000
JPY
|
4,889,000
JPY
|
— | — | — |
| Interest paid | — | — |
-280,951,000
JPY
|
-329,129,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-151,054,000
JPY
|
-88,608,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,220,639,000
JPY
|
3,213,218,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-52,278,000
JPY
|
-3,769,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
27,000
JPY
|
41,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-52,250,000
JPY
|
-3,726,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,140,000,000
JPY
|
5,569,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,072,756,000
JPY
|
-5,878,198,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-14,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-46,429,000
JPY
|
-38,647,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,551,130,000
JPY
|
-2,778,921,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
617,258,000
JPY
|
430,569,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,310,973,000
JPY
|
— | — | — |
1,693,714,000
JPY
|
— |
1,263,144,000
JPY
|