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 | — |
275,975,000
JPY
|
397,385,000
JPY
|
497,046,000
JPY
|
— |
380,725,000
JPY
|
— |
| Depreciation | — | — |
209,087,000
JPY
|
228,119,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
46,000
JPY
|
66,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,046,000
JPY
|
-13,168,000
JPY
|
— | — | — |
| Interest expenses | — | — |
33,614,000
JPY
|
34,763,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
70,000
JPY
|
-3,385,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-45,033,000
JPY
|
-103,522,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-55,216,000
JPY
|
64,190,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-51,068,000
JPY
|
5,627,000
JPY
|
— | — | — |
| Subtotal | — | — |
429,295,000
JPY
|
816,146,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,053,000
JPY
|
13,168,000
JPY
|
— | — | — |
| Interest paid | — | — |
-35,542,000
JPY
|
-36,233,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-208,785,000
JPY
|
-59,891,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
200,021,000
JPY
|
736,537,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-248,359,000
JPY
|
-54,564,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,824,000
JPY
|
-6,012,000
JPY
|
— | — | — |
| Other, net | — | — |
547,000
JPY
|
277,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
18,636,000
JPY
|
-64,605,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
295,437,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
690,000,000
JPY
|
610,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-60,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-490,524,000
JPY
|
-699,201,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-54,000
JPY
|
-9,116,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-74,715,000
JPY
|
-65,658,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-75,182,000
JPY
|
-1,216,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-70,000
JPY
|
3,385,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
143,405,000
JPY
|
674,101,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,023,590,000
JPY
|
— | — | — |
1,880,185,000
JPY
|
— |
1,206,083,000
JPY
|