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 | — |
896,780,000
JPY
|
911,982,000
JPY
|
402,152,000
JPY
|
— |
319,196,000
JPY
|
— |
| Depreciation | — | — |
137,985,000
JPY
|
134,725,000
JPY
|
— | — | — |
| Impairment losses | — | — |
10,341,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-1,800,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,997,000
JPY
|
-13,396,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,590,000
JPY
|
10,406,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-37,801,000
JPY
|
-5,655,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
109,337,000
JPY
|
-351,021,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-166,207,000
JPY
|
-247,509,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-90,713,000
JPY
|
488,177,000
JPY
|
— | — | — |
| Other, net | — | — |
-56,338,000
JPY
|
-18,766,000
JPY
|
— | — | — |
| Subtotal | — | — |
39,272,000
JPY
|
173,678,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,997,000
JPY
|
13,396,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,682,000
JPY
|
-10,166,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-43,046,000
JPY
|
-67,307,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,657,000
JPY
|
109,600,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-473,017,000
JPY
|
-184,166,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
875,269,000
JPY
|
266,618,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,707,000
JPY
|
-45,149,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
16,418,000
JPY
|
22,448,000
JPY
|
— | — | — |
| Other, net | — | — |
-107,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
411,856,000
JPY
|
59,750,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
174,464,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-517,746,000
JPY
|
-594,675,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-57,080,000
JPY
|
-73,948,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
142,302,000
JPY
|
-442,413,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,861,000
JPY
|
-28,294,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
14,949,000
JPY
|
1,663,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
582,766,000
JPY
|
-271,398,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,673,373,000
JPY
|
— | — | — |
1,090,606,000
JPY
|
— |
1,362,005,000
JPY
|