Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
674,564,000
JPY
|
2,367,582,000
JPY
|
2,965,763,000
JPY
|
— |
327,854,000
JPY
|
— |
| Depreciation | — | — |
244,997,000
JPY
|
298,129,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
13,164,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,301,000
JPY
|
6,537,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-17,609,000
JPY
|
-14,527,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,012,000
JPY
|
12,787,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-24,664,000
JPY
|
136,023,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,592,793,000
JPY
|
-651,090,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,418,804,000
JPY
|
-436,892,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-261,259,000
JPY
|
-18,731,000
JPY
|
— | — | — |
| Other, net | — | — |
-92,063,000
JPY
|
144,895,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,198,652,000
JPY
|
910,257,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,607,000
JPY
|
14,525,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,003,000
JPY
|
-12,640,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,050,643,000
JPY
|
-526,709,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,154,611,000
JPY
|
385,432,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-362,067,000
JPY
|
-343,850,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
237,000
JPY
|
150,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-142,526,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-697,000
JPY
|
3,002,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-521,062,000
JPY
|
-370,913,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-327,528,000
JPY
|
-270,025,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-542,945,000
JPY
|
-360,763,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-672,628,000
JPY
|
-323,108,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
15,023,000
JPY
|
2,920,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-24,056,000
JPY
|
-305,669,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,085,671,000
JPY
|
— | — | — |
4,109,727,000
JPY
|
— |
4,125,220,000
JPY
|