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 |
5,664,000,000
JPY
|
— | — |
4,596,000,000
JPY
|
— | — |
| Depreciation |
1,621,000,000
JPY
|
— | — |
1,603,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-190,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— | — |
| Interest expenses |
29,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-821,000,000
JPY
|
— | — |
-868,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
799,000,000
JPY
|
— | — |
461,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-791,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
119,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Subtotal |
6,951,000,000
JPY
|
— | — |
6,090,000,000
JPY
|
— | — |
| Interest and dividends received |
260,000,000
JPY
|
— | — |
253,000,000
JPY
|
— | — |
| Interest paid |
-20,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Income taxes paid |
-1,902,000,000
JPY
|
— | — |
-2,053,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,288,000,000
JPY
|
— | — |
4,260,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,458,000,000
JPY
|
— | — |
-2,019,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Loan advances |
-12,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
45,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,326,000,000
JPY
|
— | — |
-2,744,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Dividends paid |
-2,067,000,000
JPY
|
— | — |
-2,069,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,236,000,000
JPY
|
— | — |
-2,222,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-66,000,000
JPY
|
— | — |
305,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,341,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,381,000,000
JPY
|
23,722,000,000
JPY
|
— |
21,564,000,000
JPY
|
21,965,000,000
JPY
|