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 |
441,126,000
JPY
|
— | — |
466,304,000
JPY
|
— | — |
| Depreciation |
70,571,000
JPY
|
— | — |
57,412,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,364,000
JPY
|
— | — |
-14,742,000
JPY
|
— | — |
| Interest and dividend income |
-19,815,000
JPY
|
— | — |
-21,326,000
JPY
|
— | — |
| Interest expenses |
110,000
JPY
|
— | — |
102,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
290,000
JPY
|
— | — |
-1,155,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,009,000
JPY
|
— | — |
-156,619,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,748,000
JPY
|
— | — |
13,951,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-80,436,000
JPY
|
— | — |
130,091,000
JPY
|
— | — |
| Other, net |
-30,287,000
JPY
|
— | — |
-1,774,000
JPY
|
— | — |
| Subtotal |
266,109,000
JPY
|
— | — |
534,202,000
JPY
|
— | — |
| Interest and dividends received |
24,864,000
JPY
|
— | — |
28,901,000
JPY
|
— | — |
| Interest paid |
-110,000
JPY
|
— | — |
-102,000
JPY
|
— | — |
| Income taxes paid |
-133,927,000
JPY
|
— | — |
-172,889,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
156,936,000
JPY
|
— | — |
390,112,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,646,000
JPY
|
— | — |
-43,389,000
JPY
|
— | — |
| Purchase of investment securities |
-300,599,000
JPY
|
— | — |
-300,598,000
JPY
|
— | — |
| Other, net |
1,897,000
JPY
|
— | — |
797,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-334,170,000
JPY
|
— | — |
509,976,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-47,592,000
JPY
|
— | — |
-66,254,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-57,627,000
JPY
|
— | — |
-76,350,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-234,861,000
JPY
|
— | — |
823,738,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,506,960,000
JPY
|
2,741,821,000
JPY
|
— |
2,680,900,000
JPY
|
1,857,162,000
JPY
|