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 | — |
908,589,000
JPY
|
1,190,591,000
JPY
|
1,060,743,000
JPY
|
— |
801,095,000
JPY
|
— |
| Depreciation | — | — |
828,598,000
JPY
|
791,047,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-78,657,000
JPY
|
-52,955,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-69,329,000
JPY
|
-74,081,000
JPY
|
— | — | — |
| Interest expenses | — | — |
155,056,000
JPY
|
199,830,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
856,000
JPY
|
-9,374,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,760,000
JPY
|
6,680,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-167,589,000
JPY
|
-678,439,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-773,406,000
JPY
|
34,763,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-27,467,000
JPY
|
1,042,947,000
JPY
|
— | — | — |
| Other, net | — | — |
29,259,000
JPY
|
92,557,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,110,244,000
JPY
|
2,707,228,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
69,829,000
JPY
|
78,847,000
JPY
|
— | — | — |
| Interest paid | — | — |
-155,085,000
JPY
|
-199,794,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-348,892,000
JPY
|
-294,615,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
887,573,000
JPY
|
2,291,666,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-805,537,000
JPY
|
-430,069,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
323,000
JPY
|
687,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,082,000
JPY
|
-5,053,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,643,000
JPY
|
-10,983,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-861,449,000
JPY
|
-398,811,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,243,000,000
JPY
|
840,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,432,650,000
JPY
|
-1,456,714,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-88,235,000
JPY
|
-88,238,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-564,629,000
JPY
|
-1,213,940,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000
JPY
|
-113,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,268,000
JPY
|
-3,872,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-536,237,000
JPY
|
675,042,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,229,164,000
JPY
|
— | — | — |
2,765,401,000
JPY
|
— |
2,090,358,000
JPY
|