Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 | — |
345,483,000
JPY
|
— |
1,042,945,000
JPY
|
— |
| Depreciation | — |
128,672,000
JPY
|
— |
132,019,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
1,622,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-350,000
JPY
|
— |
326,000
JPY
|
— |
| Interest and dividend income | — |
-18,479,000
JPY
|
— |
-14,305,000
JPY
|
— |
| Interest expenses | — |
5,673,000
JPY
|
— |
5,539,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
396,000
JPY
|
— |
1,617,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-45,690,000
JPY
|
— |
34,600,000
JPY
|
— |
| Other, net | — |
14,541,000
JPY
|
— |
8,813,000
JPY
|
— |
| Subtotal | — |
1,753,328,000
JPY
|
— |
138,062,000
JPY
|
— |
| Interest and dividends received | — |
18,478,000
JPY
|
— |
14,305,000
JPY
|
— |
| Interest paid | — |
-5,635,000
JPY
|
— |
-5,514,000
JPY
|
— |
| Income taxes paid | — |
-375,406,000
JPY
|
— |
-268,169,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,390,765,000
JPY
|
— |
-121,315,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-207,569,000
JPY
|
— |
-229,231,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
30,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-98,245,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
543,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
294,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-207,037,000
JPY
|
— |
-332,175,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-26,000
JPY
|
— |
| Dividends paid | — |
-66,497,000
JPY
|
— |
-33,249,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-66,497,000
JPY
|
— |
-33,275,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-35,699,000
JPY
|
— |
-11,667,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,081,530,000
JPY
|
— |
-498,434,000
JPY
|
— |
| Cash and cash equivalents |
4,780,696,000
JPY
|
— |
3,699,165,000
JPY
|
— |
4,197,600,000
JPY
|