Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 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 | — |
713,512,000
JPY
|
— | — |
1,371,484,000
JPY
|
— |
| Depreciation | — |
146,689,000
JPY
|
— | — |
189,205,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,514,000
JPY
|
— | — |
-125,000
JPY
|
— |
| Interest and dividend income | — |
-9,831,000
JPY
|
— | — |
-9,130,000
JPY
|
— |
| Interest expenses | — |
7,781,000
JPY
|
— | — |
1,724,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,726,000
JPY
|
— | — |
4,748,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,466,825,000
JPY
|
— | — |
356,409,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-315,796,000
JPY
|
— | — |
16,821,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,342,039,000
JPY
|
— | — |
-893,058,000
JPY
|
— |
| Other, net | — |
-164,784,000
JPY
|
— | — |
-48,496,000
JPY
|
— |
| Subtotal | — |
2,536,274,000
JPY
|
— | — |
971,786,000
JPY
|
— |
| Interest and dividends received | — |
9,831,000
JPY
|
— | — |
9,130,000
JPY
|
— |
| Interest paid | — |
-6,519,000
JPY
|
— | — |
-1,737,000
JPY
|
— |
| Income taxes paid | — |
-280,384,000
JPY
|
— | — |
-616,837,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,259,202,000
JPY
|
— | — |
362,342,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-735,681,000
JPY
|
— | — |
-778,964,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
820,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-8,235,000
JPY
|
— | — |
-4,860,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
375,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-809,321,000
JPY
|
— | — |
-787,811,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-218,635,000
JPY
|
— | — |
-213,182,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-223,494,000
JPY
|
— | — |
-217,314,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
236,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,226,623,000
JPY
|
— | — |
-642,784,000
JPY
|
— |
| Cash and cash equivalents |
5,453,128,000
JPY
|
— |
4,226,505,000
JPY
|
3,117,193,000
JPY
|
— |
3,759,977,000
JPY
|