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 | — |
1,400,035,000
JPY
|
— |
1,338,847,000
JPY
|
— |
| Depreciation | — |
207,587,000
JPY
|
— |
225,148,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000
JPY
|
— |
29,000
JPY
|
— |
| Interest and dividend income | — |
-3,758,000
JPY
|
— |
-4,930,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
50,704,000
JPY
|
— |
59,148,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,365,000
JPY
|
— |
5,951,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
18,141,000
JPY
|
— |
23,785,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-144,785,000
JPY
|
— |
26,767,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,295,000
JPY
|
— |
13,775,000
JPY
|
— |
| Other, net | — |
42,549,000
JPY
|
— |
13,199,000
JPY
|
— |
| Subtotal | — |
1,559,612,000
JPY
|
— |
1,740,665,000
JPY
|
— |
| Interest and dividends received | — |
3,286,000
JPY
|
— |
4,455,000
JPY
|
— |
| Income taxes paid | — |
-361,162,000
JPY
|
— |
-417,260,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,201,736,000
JPY
|
— |
1,327,861,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-64,717,000
JPY
|
— |
-133,516,000
JPY
|
— |
| Purchase of investment securities | — |
-59,173,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
1,802,000
JPY
|
— |
-15,629,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-74,827,000
JPY
|
— |
-449,146,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-825,190,000
JPY
|
— |
-616,076,000
JPY
|
— |
| Dividends paid | — |
-275,154,000
JPY
|
— |
-259,305,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,100,343,000
JPY
|
— |
-875,279,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
26,565,000
JPY
|
— |
3,435,000
JPY
|
— |
| Cash and cash equivalents |
1,992,698,000
JPY
|
— |
1,966,133,000
JPY
|
— |
1,962,697,000
JPY
|