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 | — |
1,779,396,000
JPY
|
2,008,116,000
JPY
|
1,538,033,000
JPY
|
— |
1,125,913,000
JPY
|
— |
| Depreciation | — | — |
1,535,339,000
JPY
|
1,544,351,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,526,000
JPY
|
-8,992,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-26,106,000
JPY
|
-24,567,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-34,913,000
JPY
|
111,500,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,307,000
JPY
|
27,023,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
82,594,000
JPY
|
-428,689,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-604,016,000
JPY
|
248,535,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
37,567,000
JPY
|
423,971,000
JPY
|
— | — | — |
| Other, net | — | — |
28,072,000
JPY
|
-218,787,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,896,599,000
JPY
|
3,171,593,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
26,106,000
JPY
|
24,567,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-643,299,000
JPY
|
-323,796,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,279,406,000
JPY
|
2,872,364,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,048,994,000
JPY
|
-1,219,808,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,819,000
JPY
|
8,862,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,357,000
JPY
|
-8,873,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
103,676,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
200,000
JPY
|
5,241,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
146,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,413,701,000
JPY
|
-1,297,848,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000
JPY
|
-141,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-312,756,000
JPY
|
-278,009,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-313,972,000
JPY
|
-279,365,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-75,238,000
JPY
|
-18,140,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-523,505,000
JPY
|
1,277,009,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,368,508,000
JPY
|
— | — | — |
4,892,014,000
JPY
|
— |
3,556,319,000
JPY
|