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 |
70,144,000
JPY
|
— | — |
184,178,000
JPY
|
— | — |
| Depreciation |
243,914,000
JPY
|
— | — |
255,158,000
JPY
|
— | — |
| Interest and dividend income |
-4,577,000
JPY
|
— | — |
-4,565,000
JPY
|
— | — |
| Interest expenses |
12,510,000
JPY
|
— | — |
12,923,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-22,241,000
JPY
|
— | — |
-12,336,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-360,045,000
JPY
|
— | — |
-1,092,977,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,617,000
JPY
|
— | — |
33,878,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
130,090,000
JPY
|
— | — |
622,450,000
JPY
|
— | — |
| Other, net |
58,918,000
JPY
|
— | — |
385,622,000
JPY
|
— | — |
| Subtotal |
98,306,000
JPY
|
— | — |
399,251,000
JPY
|
— | — |
| Interest and dividends received |
10,047,000
JPY
|
— | — |
10,063,000
JPY
|
— | — |
| Interest paid |
-12,567,000
JPY
|
— | — |
-13,088,000
JPY
|
— | — |
| Income taxes paid |
-58,570,000
JPY
|
— | — |
-42,907,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
38,619,000
JPY
|
— | — |
353,357,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-75,717,000
JPY
|
— | — |
-47,600,000
JPY
|
— | — |
| Purchase of investment securities |
-2,160,000
JPY
|
— | — |
-2,197,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
59,957,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
979,000
JPY
|
— | — |
624,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-23,346,000
JPY
|
— | — |
-49,172,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
560,000,000
JPY
|
— | — |
580,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-580,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,000
JPY
|
— | — |
-124,000
JPY
|
— | — |
| Dividends paid |
-52,515,000
JPY
|
— | — |
-52,520,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-90,078,000
JPY
|
— | — |
-64,756,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-74,806,000
JPY
|
— | — |
239,429,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,652,389,000
JPY
|
3,727,196,000
JPY
|
— |
3,332,681,000
JPY
|
3,093,251,000
JPY
|