Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
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 |
1,198,819,000
JPY
|
— | — |
852,408,000
JPY
|
— | — |
| Depreciation |
722,124,000
JPY
|
— | — |
756,801,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,729,000
JPY
|
— | — |
-4,363,000
JPY
|
— | — |
| Interest and dividend income |
-16,517,000
JPY
|
— | — |
-14,955,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-97,125,000
JPY
|
— | — |
-36,434,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
34,015,000
JPY
|
— | — |
-152,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,988,000
JPY
|
— | — |
-129,595,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-417,608,000
JPY
|
— | — |
28,369,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,665,000
JPY
|
— | — |
298,477,000
JPY
|
— | — |
| Other, net |
495,006,000
JPY
|
— | — |
124,251,000
JPY
|
— | — |
| Subtotal |
1,887,937,000
JPY
|
— | — |
1,806,426,000
JPY
|
— | — |
| Interest and dividends received |
16,517,000
JPY
|
— | — |
14,945,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,477,482,000
JPY
|
— | — |
1,675,852,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-647,693,000
JPY
|
— | — |
-552,238,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,188,000
JPY
|
— | — |
1,352,000
JPY
|
— | — |
| Purchase of investment securities |
-6,394,000
JPY
|
— | — |
-5,583,000
JPY
|
— | — |
| Loan advances |
-3,159,000
JPY
|
— | — |
-9,225,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
100,000
JPY
|
— | — |
1,141,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
146,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,099,129,000
JPY
|
— | — |
-597,180,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-208,504,000
JPY
|
— | — |
-173,755,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-209,111,000
JPY
|
— | — |
-174,362,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-45,689,000
JPY
|
— | — |
-30,719,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
123,551,000
JPY
|
— | — |
873,590,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,015,565,000
JPY
|
4,892,014,000
JPY
|
— |
4,429,909,000
JPY
|
3,556,319,000
JPY
|