Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,384,206,000
JPY
|
— | — |
735,863,000
JPY
|
— | — |
| Depreciation |
542,133,000
JPY
|
— | — |
493,973,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
412,000
JPY
|
— | — |
-2,143,000
JPY
|
— | — |
| Interest and dividend income |
-1,453,599,000
JPY
|
— | — |
-822,858,000
JPY
|
— | — |
| Interest expenses |
1,357,000
JPY
|
— | — |
1,098,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
27,659,000
JPY
|
— | — |
15,272,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,782,000
JPY
|
— | — |
38,808,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-4,769,000
JPY
|
— | — |
-509,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
527,787,000
JPY
|
— | — |
349,683,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-25,650,000
JPY
|
— | — |
1,135,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-67,317,000
JPY
|
— | — |
-123,918,000
JPY
|
— | — |
| Other, net |
-148,646,000
JPY
|
— | — |
-11,623,000
JPY
|
— | — |
| Subtotal |
781,158,000
JPY
|
— | — |
816,183,000
JPY
|
— | — |
| Interest and dividends received |
1,440,384,000
JPY
|
— | — |
813,179,000
JPY
|
— | — |
| Interest paid |
-1,363,000
JPY
|
— | — |
-1,030,000
JPY
|
— | — |
| Income taxes paid |
-360,750,000
JPY
|
— | — |
-301,807,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,859,429,000
JPY
|
— | — |
1,326,524,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-757,872,000
JPY
|
— | — |
-764,352,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
20,000
JPY
|
— | — |
30,000
JPY
|
— | — |
| Purchase of investment securities |
-3,647,000
JPY
|
— | — |
-13,907,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,786,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-189,869,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
182,221,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-771,462,000
JPY
|
— | — |
-786,886,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-215,000
JPY
|
— | — |
| Dividends paid |
-112,400,000
JPY
|
— | — |
-101,323,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-576,284,000
JPY
|
— | — |
-581,435,000
JPY
|
— | — |
| Other, net |
-22,333,000
JPY
|
— | — |
-21,545,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
511,682,000
JPY
|
— | — |
-41,797,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,324,125,000
JPY
|
804,553,000
JPY
|
— |
677,707,000
JPY
|
719,504,000
JPY
|