Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
139,740,000
JPY
|
154,203,000
JPY
|
486,137,000
JPY
|
— |
487,081,000
JPY
|
— |
| Depreciation | — | — |
41,987,000
JPY
|
37,311,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,002,000
JPY
|
501,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
866,000
JPY
|
16,028,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,642,000
JPY
|
-2,808,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,851,000
JPY
|
14,957,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-13,266,000
JPY
|
22,864,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,153,000
JPY
|
5,167,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-483,520,000
JPY
|
-276,906,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,138,369,000
JPY
|
-1,216,653,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
388,087,000
JPY
|
-677,468,000
JPY
|
— | — | — |
| Other, net | — | — |
-41,408,000
JPY
|
-112,702,000
JPY
|
— | — | — |
| Subtotal | — | — |
273,607,000
JPY
|
-1,904,676,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
24,664,000
JPY
|
2,830,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,685,000
JPY
|
-14,957,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-142,686,000
JPY
|
850,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
138,900,000
JPY
|
-1,915,952,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-61,001,000
JPY
|
-17,393,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-219,738,000
JPY
|
-1,586,561,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,043,230,000
JPY
|
735,661,000
JPY
|
— | — | — |
| Other, net | — | — |
150,217,000
JPY
|
-12,027,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
856,901,000
JPY
|
-929,895,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-95,865,000
JPY
|
-90,526,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-44,070,000
JPY
|
-22,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-533,669,000
JPY
|
2,240,799,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,930,000
JPY
|
1,069,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
459,201,000
JPY
|
-603,979,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,649,106,000
JPY
|
— | — | — |
1,189,905,000
JPY
|
— |
1,793,884,000
JPY
|