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 |
612,648,000
JPY
|
— | — |
444,221,000
JPY
|
— | — |
| Depreciation |
238,562,000
JPY
|
— | — |
232,983,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
711,000
JPY
|
— | — |
314,000
JPY
|
— | — |
| Interest and dividend income |
-7,424,000
JPY
|
— | — |
-7,240,000
JPY
|
— | — |
| Interest expenses |
3,005,000
JPY
|
— | — |
12,391,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-119,000
JPY
|
— | — |
411,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,532,000
JPY
|
— | — |
18,317,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-164,228,000
JPY
|
— | — |
277,308,000
JPY
|
— | — |
| Decrease (increase) in inventories |
359,225,000
JPY
|
— | — |
224,440,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
110,796,000
JPY
|
— | — |
86,114,000
JPY
|
— | — |
| Other, net |
2,239,000
JPY
|
— | — |
765,000
JPY
|
— | — |
| Subtotal |
584,890,000
JPY
|
— | — |
1,085,697,000
JPY
|
— | — |
| Interest and dividends received |
7,424,000
JPY
|
— | — |
7,240,000
JPY
|
— | — |
| Interest paid |
-3,027,000
JPY
|
— | — |
-12,301,000
JPY
|
— | — |
| Income taxes paid |
-185,223,000
JPY
|
— | — |
-200,421,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
404,523,000
JPY
|
— | — |
882,148,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-258,622,000
JPY
|
— | — |
-220,088,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
120,000
JPY
|
— | — |
2,167,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
32,240,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
106,000
JPY
|
— | — |
298,000
JPY
|
— | — |
| Other, net |
-3,989,000
JPY
|
— | — |
3,892,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-171,356,000
JPY
|
— | — |
-285,595,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
JPY
|
— | — |
-140,075,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-67,000,000
JPY
|
— | — |
-43,400,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000
JPY
|
— | — |
-50,000
JPY
|
— | — |
| Dividends paid |
-116,236,000
JPY
|
— | — |
-98,613,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-206,753,000
JPY
|
— | — |
-290,978,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
26,413,000
JPY
|
— | — |
305,574,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,532,736,000
JPY
|
1,506,323,000
JPY
|
— |
1,678,316,000
JPY
|
1,372,742,000
JPY
|