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 | — |
1,665,725,000
JPY
|
2,088,542,000
JPY
|
1,858,356,000
JPY
|
— |
1,419,554,000
JPY
|
— |
| Depreciation | — | — |
163,098,000
JPY
|
144,663,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
16,235,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
517,000
JPY
|
-2,816,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,801,000
JPY
|
-16,666,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,784,000
JPY
|
5,355,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,060,000
JPY
|
8,557,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
8,034,000
JPY
|
7,588,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-7,426,000
JPY
|
50,560,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-439,749,000
JPY
|
-946,498,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-265,602,000
JPY
|
-688,311,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
454,352,000
JPY
|
372,235,000
JPY
|
— | — | — |
| Other, net | — | — |
-47,186,000
JPY
|
186,759,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,761,106,000
JPY
|
959,164,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,612,000
JPY
|
15,657,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,803,000
JPY
|
-5,344,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-666,525,000
JPY
|
-564,409,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,096,389,000
JPY
|
405,068,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-505,805,000
JPY
|
-679,780,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
288,462,000
JPY
|
500,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-5,233,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,000,000
JPY
|
-126,760,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,289,000
JPY
|
29,815,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,472,000
JPY
|
-4,697,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-93,275,000
JPY
|
-1,314,564,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-388,778,000
JPY
|
-292,206,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-25,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-331,392,000
JPY
|
-321,351,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-260,717,000
JPY
|
237,734,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,750,000
JPY
|
4,700,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
733,646,000
JPY
|
-667,060,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,851,391,000
JPY
|
— | — | — |
3,972,475,000
JPY
|
— |
4,639,536,000
JPY
|