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 | — |
127,436,000
JPY
|
102,077,000
JPY
|
136,620,000
JPY
|
— |
134,692,000
JPY
|
— |
| Depreciation | — | — |
616,085,000
JPY
|
435,543,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
175,000
JPY
|
265,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,212,000
JPY
|
-14,274,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,054,000
JPY
|
2,147,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,851,000
JPY
|
-10,632,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-265,530,000
JPY
|
-209,625,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-520,162,000
JPY
|
63,017,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
186,947,000
JPY
|
89,725,000
JPY
|
— | — | — |
| Other, net | — | — |
-153,578,000
JPY
|
-121,670,000
JPY
|
— | — | — |
| Subtotal | — | — |
-25,215,000
JPY
|
345,502,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,212,000
JPY
|
14,274,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,054,000
JPY
|
-2,147,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,588,000
JPY
|
-64,036,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-29,646,000
JPY
|
293,593,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,449,191,000
JPY
|
-823,638,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
586,000
JPY
|
1,300,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-14,304,000
JPY
|
-12,585,000
JPY
|
— | — | — |
| Other, net | — | — |
40,950,000
JPY
|
72,054,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-848,933,000
JPY
|
-970,300,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
111,490,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-20,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-61,547,000
JPY
|
-22,316,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-59,405,000
JPY
|
-51,987,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
24,102,000
JPY
|
851,271,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,468,000
JPY
|
-4,111,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-860,945,000
JPY
|
170,452,000
JPY
|
— | — | — |
| Cash and cash equivalents |
533,542,000
JPY
|
— | — | — |
1,394,487,000
JPY
|
— |
1,224,035,000
JPY
|