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 | — |
1,820,423,000
JPY
|
2,003,617,000
JPY
|
1,873,518,000
JPY
|
— |
1,650,852,000
JPY
|
— |
| Depreciation | — | — |
44,529,000
JPY
|
71,234,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-865,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-52,056,000
JPY
|
-40,956,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,224,000
JPY
|
9,591,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
10,140,000
JPY
|
11,019,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-292,315,000
JPY
|
-2,573,042,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
34,937,000
JPY
|
-21,558,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,005,375,000
JPY
|
1,883,932,000
JPY
|
— | — | — |
| Other, net | — | — |
38,623,000
JPY
|
-424,497,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,830,770,000
JPY
|
848,530,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
50,506,000
JPY
|
42,041,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,224,000
JPY
|
-9,591,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-707,270,000
JPY
|
-354,643,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,172,781,000
JPY
|
526,336,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,378,000
JPY
|
-161,298,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,860,000
JPY
|
-11,556,000
JPY
|
— | — | — |
| Other, net | — | — |
120,000
JPY
|
262,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-495,951,000
JPY
|
352,297,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-172,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-476,621,000
JPY
|
-281,645,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-476,621,000
JPY
|
-281,817,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-19,953,000
JPY
|
8,494,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,180,255,000
JPY
|
605,311,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,211,811,000
JPY
|
— | — | — |
9,031,556,000
JPY
|
— |
8,426,244,000
JPY
|