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 | — |
484,505,000
JPY
|
621,742,000
JPY
|
1,174,244,000
JPY
|
— |
781,948,000
JPY
|
— |
| Depreciation | — | — |
146,350,000
JPY
|
82,164,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-3,014,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,607,000
JPY
|
-12,073,000
JPY
|
— | — | — |
| Interest expenses | — | — |
36,923,000
JPY
|
44,374,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-8,573,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-16,800,000
JPY
|
16,600,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,559,903,000
JPY
|
-1,219,006,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-307,543,000
JPY
|
-191,105,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,165,640,000
JPY
|
1,576,862,000
JPY
|
— | — | — |
| Other, net | — | — |
-82,410,000
JPY
|
161,315,000
JPY
|
— | — | — |
| Subtotal | — | — |
-219,968,000
JPY
|
1,654,687,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,854,000
JPY
|
7,405,000
JPY
|
— | — | — |
| Interest paid | — | — |
-35,475,000
JPY
|
-42,298,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-381,705,000
JPY
|
-356,681,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-628,295,000
JPY
|
1,263,112,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
38,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,207,000
JPY
|
-3,103,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
13,500,000
JPY
|
— | — | — |
| Other, net | — | — |
7,300,000
JPY
|
-24,001,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,294,719,000
JPY
|
-588,717,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-154,000,000
JPY
|
-214,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-581,824,000
JPY
|
-629,803,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
1,379,382,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-102,444,000
JPY
|
-48,625,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-263,225,000
JPY
|
906,513,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,407,000
JPY
|
504,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,187,647,000
JPY
|
1,581,412,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,960,312,000
JPY
|
— | — | — |
5,147,959,000
JPY
|
— |
3,566,546,000
JPY
|