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 | — |
484,642,000
JPY
|
— |
557,796,000
JPY
|
— |
| Depreciation | — |
113,301,000
JPY
|
— |
66,645,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
472,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,985,000
JPY
|
— |
-37,905,000
JPY
|
— |
| Interest and dividend income | — |
-7,948,000
JPY
|
— |
-11,106,000
JPY
|
— |
| Interest expenses | — |
3,864,000
JPY
|
— |
3,920,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
1,229,000
JPY
|
— |
2,436,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-15,148,000
JPY
|
— |
-10,871,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-148,892,000
JPY
|
— |
-205,308,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-14,467,000
JPY
|
— |
5,044,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-57,226,000
JPY
|
— |
460,803,000
JPY
|
— |
| Other, net | — |
-86,947,000
JPY
|
— |
-19,429,000
JPY
|
— |
| Subtotal | — |
211,566,000
JPY
|
— |
843,653,000
JPY
|
— |
| Interest and dividends received | — |
7,949,000
JPY
|
— |
11,106,000
JPY
|
— |
| Interest paid | — |
-3,811,000
JPY
|
— |
-3,910,000
JPY
|
— |
| Income taxes paid | — |
-134,101,000
JPY
|
— |
-283,369,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
77,464,000
JPY
|
— |
560,284,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,022,000
JPY
|
— |
-33,712,000
JPY
|
— |
| Loan advances | — |
-350,000
JPY
|
— |
-2,480,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,487,000
JPY
|
— |
2,580,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-10,573,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,162,000
JPY
|
— |
-76,413,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-47,544,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,000
JPY
|
— |
-37,000
JPY
|
— |
| Dividends paid | — |
-111,853,000
JPY
|
— |
-109,647,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-124,912,000
JPY
|
— |
-72,119,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-78,610,000
JPY
|
— |
411,751,000
JPY
|
— |
| Cash and cash equivalents |
1,291,570,000
JPY
|
— |
1,370,181,000
JPY
|
— |
958,429,000
JPY
|