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 |
595,233,000
JPY
|
— | — |
417,287,000
JPY
|
— | — |
| Depreciation |
134,793,000
JPY
|
— | — |
116,179,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
97,000
JPY
|
— | — |
4,256,000
JPY
|
— | — |
| Interest and dividend income |
-6,387,000
JPY
|
— | — |
-5,775,000
JPY
|
— | — |
| Interest expenses |
287,000
JPY
|
— | — |
663,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
6,150,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
33,796,000
JPY
|
— | — |
40,380,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-51,202,000
JPY
|
— | — |
55,989,000
JPY
|
— | — |
| Decrease (increase) in inventories |
505,000
JPY
|
— | — |
450,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,787,000
JPY
|
— | — |
-1,691,000
JPY
|
— | — |
| Other, net |
5,063,000
JPY
|
— | — |
-10,221,000
JPY
|
— | — |
| Subtotal |
568,752,000
JPY
|
— | — |
429,477,000
JPY
|
— | — |
| Interest and dividends received |
6,547,000
JPY
|
— | — |
7,057,000
JPY
|
— | — |
| Interest paid |
-287,000
JPY
|
— | — |
-663,000
JPY
|
— | — |
| Income taxes paid |
-174,101,000
JPY
|
— | — |
-192,938,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
400,910,000
JPY
|
— | — |
242,933,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-53,973,000
JPY
|
— | — |
-61,529,000
JPY
|
— | — |
| Other, net |
-4,496,000
JPY
|
— | — |
-1,949,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,273,000
JPY
|
— | — |
-179,858,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-25,020,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Dividends paid |
-157,919,000
JPY
|
— | — |
-143,228,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-176,483,000
JPY
|
— | — |
-174,082,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
130,153,000
JPY
|
— | — |
-111,007,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,553,496,000
JPY
|
3,423,343,000
JPY
|
— |
3,115,416,000
JPY
|
3,226,423,000
JPY
|