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 |
2,107,709,000
JPY
|
— | — |
1,939,023,000
JPY
|
— | — |
| Depreciation |
558,007,000
JPY
|
— | — |
477,209,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,624,000
JPY
|
— | — |
-422,000
JPY
|
— | — |
| Interest and dividend income |
-3,929,000
JPY
|
— | — |
-3,103,000
JPY
|
— | — |
| Interest expenses |
1,545,000
JPY
|
— | — |
2,646,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
57,924,000
JPY
|
— | — |
57,375,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
10,072,000
JPY
|
— | — |
5,760,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
87,058,000
JPY
|
— | — |
97,672,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
417,602,000
JPY
|
— | — |
38,762,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-257,922,000
JPY
|
— | — |
-267,874,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-83,920,000
JPY
|
— | — |
-66,119,000
JPY
|
— | — |
| Other, net |
-390,522,000
JPY
|
— | — |
-440,540,000
JPY
|
— | — |
| Subtotal |
2,541,367,000
JPY
|
— | — |
1,768,884,000
JPY
|
— | — |
| Interest and dividends received |
3,929,000
JPY
|
— | — |
3,103,000
JPY
|
— | — |
| Interest paid |
-1,472,000
JPY
|
— | — |
-2,646,000
JPY
|
— | — |
| Income taxes paid |
-797,125,000
JPY
|
— | — |
-808,867,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,746,699,000
JPY
|
— | — |
960,474,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,237,995,000
JPY
|
— | — |
-833,185,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,045,000
JPY
|
— | — |
303,781,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
13,000
JPY
|
— | — |
| Other, net |
-51,866,000
JPY
|
— | — |
-34,235,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,334,376,000
JPY
|
— | — |
-603,676,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-140,198,000
JPY
|
— | — |
-152,865,000
JPY
|
— | — |
| Purchase of treasury shares |
-108,000
JPY
|
— | — |
-31,000
JPY
|
— | — |
| Dividends paid |
-1,089,190,000
JPY
|
— | — |
-777,997,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,230,797,000
JPY
|
— | — |
-940,249,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-7,500,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
599,000
JPY
|
— | — |
279,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-817,875,000
JPY
|
— | — |
-583,172,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,930,980,000
JPY
|
4,748,855,000
JPY
|
— |
2,968,291,000
JPY
|
3,551,463,000
JPY
|