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 |
959,046,000
JPY
|
— | — |
1,002,379,000
JPY
|
— | — |
| Depreciation |
344,792,000
JPY
|
— | — |
290,850,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,405,000
JPY
|
— | — |
1,947,000
JPY
|
— | — |
| Interest and dividend income |
-73,501,000
JPY
|
— | — |
-63,355,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-37,229,000
JPY
|
— | — |
-23,302,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-6,958,000
JPY
|
— | — |
-9,272,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,591,000
JPY
|
— | — |
38,784,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-579,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-117,524,000
JPY
|
— | — |
-196,986,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-143,981,000
JPY
|
— | — |
-49,941,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
100,986,000
JPY
|
— | — |
-7,126,000
JPY
|
— | — |
| Other, net |
485,000
JPY
|
— | — |
551,000
JPY
|
— | — |
| Subtotal |
1,078,140,000
JPY
|
— | — |
1,571,957,000
JPY
|
— | — |
| Interest and dividends received |
79,297,000
JPY
|
— | — |
69,103,000
JPY
|
— | — |
| Income taxes paid |
-300,231,000
JPY
|
— | — |
-217,352,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
777,908,000
JPY
|
— | — |
1,354,604,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-432,220,000
JPY
|
— | — |
-481,456,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
641,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-158,604,000
JPY
|
— | — |
-523,025,000
JPY
|
— | — |
| Loan advances |
-7,300,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,863,000
JPY
|
— | — |
3,992,000
JPY
|
— | — |
| Other, net |
12,917,000
JPY
|
— | — |
10,431,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-865,340,000
JPY
|
— | — |
-459,199,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-114,000
JPY
|
— | — |
-152,000
JPY
|
— | — |
| Dividends paid |
-323,550,000
JPY
|
— | — |
-265,889,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-328,038,000
JPY
|
— | — |
-271,019,000
JPY
|
— | — |
| Other, net |
-485,000
JPY
|
— | — |
-551,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-31,576,000
JPY
|
— | — |
-8,994,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-447,046,000
JPY
|
— | — |
615,390,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,885,733,000
JPY
|
5,332,780,000
JPY
|
— |
4,985,036,000
JPY
|
4,369,645,000
JPY
|