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 |
2,509,215,000
JPY
|
— | — |
2,707,283,000
JPY
|
— | — |
| Depreciation |
571,688,000
JPY
|
— | — |
563,042,000
JPY
|
— | — |
| Interest and dividend income |
-16,147,000
JPY
|
— | — |
-19,266,000
JPY
|
— | — |
| Interest expenses |
1,322,000
JPY
|
— | — |
2,099,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
995,594,000
JPY
|
— | — |
888,614,000
JPY
|
— | — |
| Decrease (increase) in inventories |
82,171,000
JPY
|
— | — |
97,094,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-218,204,000
JPY
|
— | — |
-222,120,000
JPY
|
— | — |
| Other, net |
-340,523,000
JPY
|
— | — |
-494,618,000
JPY
|
— | — |
| Subtotal |
3,726,611,000
JPY
|
— | — |
3,898,486,000
JPY
|
— | — |
| Interest and dividends received |
39,726,000
JPY
|
— | — |
38,392,000
JPY
|
— | — |
| Interest paid |
-1,506,000
JPY
|
— | — |
-2,076,000
JPY
|
— | — |
| Income taxes paid |
-738,051,000
JPY
|
— | — |
-296,157,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,026,780,000
JPY
|
— | — |
3,638,644,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
400,000,000
JPY
|
— | — |
550,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-225,157,000
JPY
|
— | — |
-395,314,000
JPY
|
— | — |
| Purchase of investment securities |
-300,271,000
JPY
|
— | — |
-105,590,000
JPY
|
— | — |
| Other, net |
234,249,000
JPY
|
— | — |
93,631,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-329,770,000
JPY
|
— | — |
-148,355,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-350,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-63,000
JPY
|
— | — |
-401,085,000
JPY
|
— | — |
| Dividends paid |
-415,074,000
JPY
|
— | — |
-371,726,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-691,908,000
JPY
|
— | — |
-748,313,000
JPY
|
— | — |
| Other, net |
-26,770,000
JPY
|
— | — |
-25,501,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,048,000
JPY
|
— | — |
515,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,008,149,000
JPY
|
— | — |
2,742,490,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,621,226,000
JPY
|
13,613,077,000
JPY
|
— |
15,430,401,000
JPY
|
12,687,910,000
JPY
|