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 | — |
3,810,481,000
JPY
|
5,560,931,000
JPY
|
4,691,447,000
JPY
|
— |
3,447,466,000
JPY
|
— |
| Depreciation | — | — |
665,914,000
JPY
|
655,368,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-582,000
JPY
|
-769,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-86,868,000
JPY
|
-63,341,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,774,000
JPY
|
10,464,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,734,627,000
JPY
|
-662,504,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-525,052,000
JPY
|
-343,908,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,581,429,000
JPY
|
268,851,000
JPY
|
— | — | — |
| Other, net | — | — |
-398,116,000
JPY
|
114,037,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,841,796,000
JPY
|
4,511,376,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
250,304,000
JPY
|
63,379,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,249,000
JPY
|
-8,691,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,752,434,000
JPY
|
-1,540,818,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,324,418,000
JPY
|
3,025,245,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,281,455,000
JPY
|
-251,956,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
102,521,000
JPY
|
806,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-677,342,000
JPY
|
-651,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,263,000
JPY
|
3,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
60,000
JPY
|
500,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,816,829,000
JPY
|
-150,742,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
600,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,600,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-500,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-375,000,000
JPY
|
-330,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-30,112,000
JPY
|
-30,044,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,095,357,000
JPY
|
-711,120,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,429,035,000
JPY
|
502,973,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
44,200,000
JPY
|
43,867,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
122,754,000
JPY
|
3,421,344,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,285,034,000
JPY
|
— | — | — |
10,162,280,000
JPY
|
— |
6,740,935,000
JPY
|