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 |
325,851,000
JPY
|
— | — |
484,696,000
JPY
|
— | — |
| Depreciation |
86,710,000
JPY
|
— | — |
83,878,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-35,000
JPY
|
— | — |
| Interest and dividend income |
-988,000
JPY
|
— | — |
-233,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-27,000
JPY
|
— | — |
-199,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
3,266,000
JPY
|
— | — |
-934,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-7,018,000
JPY
|
— | — |
5,808,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
407,218,000
JPY
|
— | — |
6,444,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-92,792,000
JPY
|
— | — |
-552,661,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-398,095,000
JPY
|
— | — |
391,891,000
JPY
|
— | — |
| Other, net |
-49,089,000
JPY
|
— | — |
-93,306,000
JPY
|
— | — |
| Subtotal |
337,102,000
JPY
|
— | — |
267,272,000
JPY
|
— | — |
| Interest and dividends received |
831,000
JPY
|
— | — |
149,000
JPY
|
— | — |
| Interest paid |
-3,604,000
JPY
|
— | — |
-734,000
JPY
|
— | — |
| Income taxes paid |
-176,778,000
JPY
|
— | — |
-199,701,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
157,551,000
JPY
|
— | — |
66,986,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-37,921,000
JPY
|
— | — |
-332,239,000
JPY
|
— | — |
| Purchase of investment securities |
-2,400,000
JPY
|
— | — |
-2,400,000
JPY
|
— | — |
| Other, net |
-1,441,000
JPY
|
— | — |
-1,970,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-42,525,000
JPY
|
— | — |
-336,610,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
660,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-38,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-193,000
JPY
|
— | — |
| Dividends paid |
-125,131,000
JPY
|
— | — |
-162,859,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-163,131,000
JPY
|
— | — |
646,946,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-549,000
JPY
|
— | — |
1,701,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-48,654,000
JPY
|
— | — |
379,023,000
JPY
|
— | — |
| Cash and cash equivalents | — |
496,675,000
JPY
|
545,329,000
JPY
|
— |
687,825,000
JPY
|
308,801,000
JPY
|