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 | — |
1,205,836,000
JPY
|
917,453,000
JPY
|
1,770,146,000
JPY
|
— |
1,368,437,000
JPY
|
— |
| Depreciation | — | — |
423,655,000
JPY
|
252,205,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-13,939,000
JPY
|
-9,873,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-18,024,000
JPY
|
-16,559,000
JPY
|
— | — | — |
| Interest expenses | — | — |
67,099,000
JPY
|
7,208,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-9,503,000
JPY
|
9,460,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,241,000
JPY
|
8,098,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-66,289,000
JPY
|
-511,755,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-202,804,000
JPY
|
-115,375,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
172,774,000
JPY
|
-7,161,000
JPY
|
— | — | — |
| Other, net | — | — |
211,787,000
JPY
|
-135,330,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,537,856,000
JPY
|
1,287,295,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,626,000
JPY
|
15,993,000
JPY
|
— | — | — |
| Interest paid | — | — |
-66,559,000
JPY
|
-7,270,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-507,590,000
JPY
|
-502,746,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
981,332,000
JPY
|
793,271,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,912,491,000
JPY
|
-1,474,303,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,495,000
JPY
|
137,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,246,000
JPY
|
-1,155,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,256,000
JPY
|
17,593,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,962,974,000
JPY
|
-1,471,004,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,273,722,000
JPY
|
665,805,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-340,054,000
JPY
|
-232,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,681,000
JPY
|
-5,317,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-108,190,000
JPY
|
-108,859,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
165,278,000
JPY
|
1,705,523,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,604,000
JPY
|
-3,304,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,024,000
JPY
|
13,319,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,821,387,000
JPY
|
1,041,110,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,096,567,000
JPY
|
— | — | — |
2,917,955,000
JPY
|
— |
1,876,845,000
JPY
|