Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
626,119,000
JPY
|
453,284,000
JPY
|
484,668,000
JPY
|
— |
833,076,000
JPY
|
— |
| Depreciation | — | — |
764,541,000
JPY
|
902,476,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
10,386,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,896,000
JPY
|
800,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-123,254,000
JPY
|
-112,684,000
JPY
|
— | — | — |
| Interest expenses | — | — |
367,000
JPY
|
470,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
30,821,000
JPY
|
28,066,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-214,145,000
JPY
|
108,681,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-160,438,000
JPY
|
-28,986,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
40,636,000
JPY
|
20,169,000
JPY
|
— | — | — |
| Other, net | — | — |
39,044,000
JPY
|
38,426,000
JPY
|
— | — | — |
| Subtotal | — | — |
772,948,000
JPY
|
1,145,493,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
125,257,000
JPY
|
114,089,000
JPY
|
— | — | — |
| Interest paid | — | — |
-294,000
JPY
|
-171,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
707,583,000
JPY
|
1,236,499,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-478,987,000
JPY
|
-456,722,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
300,000
JPY
|
1,100,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,181,702,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-56,246,000
JPY
|
-46,696,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-948,374,000
JPY
|
-375,465,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-5,000,000
JPY
|
-6,595,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,000
JPY
|
-117,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-509,491,000
JPY
|
-509,827,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-522,938,000
JPY
|
-526,755,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,439,000
JPY
|
-10,215,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-763,729,000
JPY
|
334,278,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,175,063,000
JPY
|
— | — | — |
2,938,792,000
JPY
|
— |
2,604,514,000
JPY
|