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 |
490,975,000
JPY
|
— | — |
485,967,000
JPY
|
— | — |
| Depreciation |
243,616,000
JPY
|
— | — |
262,733,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
5,175,000
JPY
|
— | — |
| Interest and dividend income |
-9,973,000
JPY
|
— | — |
-11,703,000
JPY
|
— | — |
| Interest expenses |
9,932,000
JPY
|
— | — |
8,356,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
56,638,000
JPY
|
— | — |
73,100,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
20,247,000
JPY
|
— | — |
218,942,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,297,029,000
JPY
|
— | — |
-1,694,762,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
326,047,000
JPY
|
— | — |
118,983,000
JPY
|
— | — |
| Other, net |
-126,475,000
JPY
|
— | — |
-30,676,000
JPY
|
— | — |
| Subtotal |
-621,455,000
JPY
|
— | — |
-738,696,000
JPY
|
— | — |
| Interest and dividends received |
9,266,000
JPY
|
— | — |
10,947,000
JPY
|
— | — |
| Interest paid |
-10,516,000
JPY
|
— | — |
-8,859,000
JPY
|
— | — |
| Income taxes paid |
-389,149,000
JPY
|
— | — |
-108,411,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,011,854,000
JPY
|
— | — |
-845,020,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
750,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-564,606,000
JPY
|
— | — |
-248,444,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-285,806,000
JPY
|
— | — |
-265,787,000
JPY
|
— | — |
| Purchase of treasury shares |
-59,000
JPY
|
— | — |
-82,000
JPY
|
— | — |
| Dividends paid |
-164,270,000
JPY
|
— | — |
-164,069,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,748,573,000
JPY
|
— | — |
1,533,605,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
22,339,000
JPY
|
— | — |
672,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
194,451,000
JPY
|
— | — |
440,813,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,964,245,000
JPY
|
4,769,793,000
JPY
|
— |
4,327,505,000
JPY
|
3,886,691,000
JPY
|