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 | — |
533,766,000
JPY
|
716,741,000
JPY
|
537,312,000
JPY
|
— |
382,506,000
JPY
|
— |
| Depreciation | — | — |
381,476,000
JPY
|
273,873,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
113,000
JPY
|
-395,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-59,000
JPY
|
-64,000
JPY
|
— | — | — |
| Interest expenses | — | — |
295,000
JPY
|
161,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-64,253,000
JPY
|
-211,851,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-69,040,000
JPY
|
172,800,000
JPY
|
— | — | — |
| Other, net | — | — |
12,458,000
JPY
|
16,998,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,008,688,000
JPY
|
855,754,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
59,000
JPY
|
64,000
JPY
|
— | — | — |
| Interest paid | — | — |
-295,000
JPY
|
-161,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-123,424,000
JPY
|
-124,630,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
885,027,000
JPY
|
731,026,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-78,222,000
JPY
|
-118,972,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,253,000
JPY
|
-24,890,000
JPY
|
— | — | — |
| Other, net | — | — |
11,211,000
JPY
|
-7,051,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-717,726,000
JPY
|
-692,490,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
64,880,000
JPY
|
41,357,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-270,000
JPY
|
-345,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
62,797,000
JPY
|
39,585,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,811,000
JPY
|
-1,427,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-366,000
JPY
|
-409,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
229,732,000
JPY
|
77,711,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,066,377,000
JPY
|
— | — | — |
1,836,645,000
JPY
|
— |
1,758,933,000
JPY
|