Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
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 |
214,917,000,000
JPY
|
— | — |
203,992,000,000
JPY
|
— | — |
| Depreciation |
54,027,000,000
JPY
|
— | — |
49,604,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,108,000,000
JPY
|
— | — |
741,000,000
JPY
|
— | — |
| Interest and dividend income |
-10,306,000,000
JPY
|
— | — |
-9,335,000,000
JPY
|
— | — |
| Interest expenses |
8,997,000,000
JPY
|
— | — |
8,062,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,074,000,000
JPY
|
— | — |
3,968,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-37,996,000,000
JPY
|
— | — |
-19,859,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,007,000,000
JPY
|
— | — |
-6,413,000,000
JPY
|
— | — |
| Other, net |
15,694,000,000
JPY
|
— | — |
4,908,000,000
JPY
|
— | — |
| Subtotal |
269,415,000,000
JPY
|
— | — |
252,676,000,000
JPY
|
— | — |
| Interest and dividends received |
10,655,000,000
JPY
|
— | — |
9,831,000,000
JPY
|
— | — |
| Interest paid |
-9,208,000,000
JPY
|
— | — |
-8,175,000,000
JPY
|
— | — |
| Income taxes paid |
-54,396,000,000
JPY
|
— | — |
-62,780,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
216,466,000,000
JPY
|
— | — |
191,552,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-62,231,000,000
JPY
|
— | — |
-62,979,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
924,000,000
JPY
|
— | — |
1,944,000,000
JPY
|
— | — |
| Purchase of investment securities |
-855,000,000
JPY
|
— | — |
-5,449,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
46,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
-3,260,000,000
JPY
|
— | — |
-4,208,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-83,717,000,000
JPY
|
— | — |
-93,929,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
45,180,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-77,931,000,000
JPY
|
— | — |
-67,052,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Dividends paid |
-42,407,000,000
JPY
|
— | — |
-39,473,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-45,595,000,000
JPY
|
— | — |
-22,873,000,000
JPY
|
— | — |
| Other, net |
-4,125,000,000
JPY
|
— | — |
-1,514,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,594,000,000
JPY
|
— | — |
23,197,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
75,559,000,000
JPY
|
— | — |
97,946,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
432,520,000,000
JPY
|
357,027,000,000
JPY
|
— |
442,040,000,000
JPY
|
344,093,000,000
JPY
|