Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-04-01 to 2018-12-31 |
As at 2018-03-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
228,294,000
JPY
|
— | — |
467,756,000
JPY
|
— |
| Depreciation | — |
216,419,000
JPY
|
— | — |
233,418,000
JPY
|
— |
| Impairment losses | — |
2,695,000
JPY
|
— | — |
3,771,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
14,000
JPY
|
— |
| Interest and dividend income | — |
-12,156,000
JPY
|
— | — |
-4,266,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-5,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,064,000
JPY
|
— | — |
-140,434,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-15,833,000
JPY
|
— | — |
79,155,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
29,648,000
JPY
|
— | — |
8,827,000
JPY
|
— |
| Other, net | — |
-67,830,000
JPY
|
— | — |
-32,949,000
JPY
|
— |
| Subtotal | — |
476,775,000
JPY
|
— | — |
671,386,000
JPY
|
— |
| Interest and dividends received | — |
12,111,000
JPY
|
— | — |
4,220,000
JPY
|
— |
| Income taxes paid | — |
-301,638,000
JPY
|
— | — |
-148,327,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
187,247,000
JPY
|
— | — |
527,279,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-162,976,000
JPY
|
— | — |
-152,455,000
JPY
|
— |
| Other, net | — |
-14,892,000
JPY
|
— | — |
-9,807,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-155,817,000
JPY
|
— | — |
-334,733,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000
JPY
|
— | — |
-119,000
JPY
|
— |
| Dividends paid | — |
-170,155,000
JPY
|
— | — |
-171,196,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-170,628,000
JPY
|
— | — |
-161,436,000
JPY
|
— |
| Other, net | — |
-624,000
JPY
|
— | — |
-624,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000
JPY
|
— | — |
3,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-139,193,000
JPY
|
— | — |
31,113,000
JPY
|
— |
| Cash and cash equivalents |
2,596,725,000
JPY
|
— |
2,735,918,000
JPY
|
2,412,361,000
JPY
|
— |
2,381,248,000
JPY
|