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 | — |
1,992,718,000
JPY
|
2,392,371,000
JPY
|
2,263,483,000
JPY
|
— |
1,865,880,000
JPY
|
— |
| Depreciation | — | — |
1,144,538,000
JPY
|
1,022,939,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-20,000
JPY
|
20,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-94,711,000
JPY
|
-68,177,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,732,000
JPY
|
30,723,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-6,535,000
JPY
|
-86,115,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-102,134,000
JPY
|
147,908,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-22,582,000
JPY
|
68,894,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
7,417,000
JPY
|
-625,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-29,418,000
JPY
|
-284,853,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-14,183,000
JPY
|
-119,233,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-30,383,000
JPY
|
931,816,000
JPY
|
— | — | — |
| Other, net | — | — |
12,502,000
JPY
|
115,818,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,143,880,000
JPY
|
3,875,370,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
94,691,000
JPY
|
68,167,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,931,000
JPY
|
-31,323,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,802,261,000
JPY
|
3,212,452,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-423,625,000
JPY
|
-652,571,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,086,054,000
JPY
|
-1,344,336,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
91,307,000
JPY
|
625,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,317,802,000
JPY
|
-989,421,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
51,310,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,554,839,000
JPY
|
-2,148,933,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-286,876,000
JPY
|
-388,306,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-112,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-357,263,000
JPY
|
-204,154,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-645,394,000
JPY
|
-596,147,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-84,467,000
JPY
|
-70,748,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
517,559,000
JPY
|
396,622,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,000,312,000
JPY
|
— | — | — |
4,482,752,000
JPY
|
— |
4,086,130,000
JPY
|