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 |
804,572,000
JPY
|
— | — |
326,637,000
JPY
|
— | — |
| Depreciation |
321,734,000
JPY
|
— | — |
300,334,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,302,000
JPY
|
— | — |
3,930,000
JPY
|
— | — |
| Interest and dividend income |
-1,362,000
JPY
|
— | — |
-1,470,000
JPY
|
— | — |
| Interest expenses |
46,678,000
JPY
|
— | — |
42,965,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,403,000
JPY
|
— | — |
-179,529,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
92,936,000
JPY
|
— | — |
276,244,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-697,357,000
JPY
|
— | — |
-599,997,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
148,116,000
JPY
|
— | — |
656,429,000
JPY
|
— | — |
| Other, net |
79,797,000
JPY
|
— | — |
118,055,000
JPY
|
— | — |
| Subtotal |
824,576,000
JPY
|
— | — |
956,377,000
JPY
|
— | — |
| Interest and dividends received |
1,362,000
JPY
|
— | — |
1,470,000
JPY
|
— | — |
| Interest paid |
-48,406,000
JPY
|
— | — |
-42,935,000
JPY
|
— | — |
| Income taxes paid |
-182,892,000
JPY
|
— | — |
-251,965,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
594,639,000
JPY
|
— | — |
662,947,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-3,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Loan advances |
-2,400,000
JPY
|
— | — |
-1,798,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,894,000
JPY
|
— | — |
1,695,000
JPY
|
— | — |
| Other, net |
-9,152,000
JPY
|
— | — |
-1,164,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-54,965,000
JPY
|
— | — |
-24,460,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-279,150,000
JPY
|
— | — |
-256,950,000
JPY
|
— | — |
| Purchase of treasury shares |
-529,000
JPY
|
— | — |
-420,000
JPY
|
— | — |
| Dividends paid |
-126,028,000
JPY
|
— | — |
-94,625,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-153,806,000
JPY
|
— | — |
111,652,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
385,866,000
JPY
|
— | — |
750,138,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,057,197,000
JPY
|
1,671,330,000
JPY
|
— |
1,829,522,000
JPY
|
1,079,383,000
JPY
|