Semi-Annual Statement Of Cash Flows
| Concept |
2018-07-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-06-30 |
As at 2018-03-31 |
2017-07-01 to 2018-03-31 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,639,033,000
JPY
|
— | — | — |
1,156,501,000
JPY
|
— |
| Depreciation |
117,465,000
JPY
|
— | — | — |
86,975,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
909,000
JPY
|
— | — | — |
9,591,000
JPY
|
— |
| Interest and dividend income |
-2,205,000
JPY
|
— | — | — |
-2,865,000
JPY
|
— |
| Interest expenses |
115,000
JPY
|
— | — | — |
176,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
42,488,000
JPY
|
— | — | — |
-23,174,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-566,099,000
JPY
|
— | — | — |
-270,937,000
JPY
|
— |
| Decrease (increase) in inventories |
-25,233,000
JPY
|
— | — | — |
-50,968,000
JPY
|
— |
| Increase (decrease) in trade payables |
127,115,000
JPY
|
— | — | — |
-68,859,000
JPY
|
— |
| Other, net |
7,637,000
JPY
|
— | — | — |
-19,964,000
JPY
|
— |
| Subtotal |
1,023,456,000
JPY
|
— | — | — |
521,341,000
JPY
|
— |
| Interest and dividends received |
2,358,000
JPY
|
— | — | — |
2,882,000
JPY
|
— |
| Interest paid |
-115,000
JPY
|
— | — | — |
-152,000
JPY
|
— |
| Compensation paid for damage |
-120,000
JPY
|
— | — | — |
-4,351,000
JPY
|
— |
| Income taxes paid |
-792,510,000
JPY
|
— | — | — |
-425,459,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
264,267,000
JPY
|
— | — | — |
114,259,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-69,868,000
JPY
|
— | — | — |
-37,104,000
JPY
|
— |
| Purchase of investment securities |
-90,911,000
JPY
|
— | — | — |
-131,393,000
JPY
|
— |
| Other, net |
2,888,000
JPY
|
— | — | — |
2,353,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-223,515,000
JPY
|
— | — | — |
-327,760,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-28,830,000
JPY
|
— |
| Purchase of treasury shares |
-27,000
JPY
|
— | — | — |
-24,000
JPY
|
— |
| Dividends paid |
-225,295,000
JPY
|
— | — | — |
-150,197,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-230,686,000
JPY
|
— | — | — |
-183,483,000
JPY
|
— |
| Other, net |
-942,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-44,000
JPY
|
— | — | — |
-6,099,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-189,978,000
JPY
|
— | — | — |
-403,082,000
JPY
|
— |
| Cash and cash equivalents | — |
4,376,897,000
JPY
|
4,566,875,000
JPY
|
3,544,591,000
JPY
|
— |
3,947,673,000
JPY
|