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 | — |
1,038,160,000
JPY
|
— |
902,616,000
JPY
|
— |
| Depreciation | — |
12,508,000
JPY
|
— |
16,027,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-266,000
JPY
|
— |
583,000
JPY
|
— |
| Interest and dividend income | — |
-3,768,000
JPY
|
— |
-3,581,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— |
19,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
138,904,000
JPY
|
— |
103,032,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,760,000
JPY
|
— |
-864,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
88,772,000
JPY
|
— |
-193,635,000
JPY
|
— |
| Decrease (increase) in inventories | — |
22,309,000
JPY
|
— |
-18,054,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
47,385,000
JPY
|
— |
-6,573,000
JPY
|
— |
| Other, net | — |
-7,759,000
JPY
|
— |
6,611,000
JPY
|
— |
| Subtotal | — |
1,297,850,000
JPY
|
— |
850,131,000
JPY
|
— |
| Interest and dividends received | — |
3,768,000
JPY
|
— |
3,581,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-19,000
JPY
|
— |
| Income taxes paid | — |
-386,787,000
JPY
|
— |
-266,187,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
914,831,000
JPY
|
— |
587,506,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,442,000
JPY
|
— |
-5,311,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-112,000
JPY
|
— |
-144,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,302,000
JPY
|
— |
-11,150,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-241,309,000
JPY
|
— |
-240,960,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-241,312,000
JPY
|
— |
-244,198,000
JPY
|
— |
| Other, net | — |
-3,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
678,821,000
JPY
|
— |
332,158,000
JPY
|
— |
| Cash and cash equivalents |
7,489,767,000
JPY
|
— |
6,810,945,000
JPY
|
— |
6,478,787,000
JPY
|