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 |
398,935,000
JPY
|
— | — |
590,917,000
JPY
|
— | — |
| Depreciation |
348,673,000
JPY
|
— | — |
327,365,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
46,000
JPY
|
— | — |
-282,000
JPY
|
— | — |
| Interest and dividend income |
-53,767,000
JPY
|
— | — |
-55,079,000
JPY
|
— | — |
| Interest expenses |
26,509,000
JPY
|
— | — |
25,559,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
144,754,000
JPY
|
— | — |
74,475,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
5,813,000
JPY
|
— | — |
-5,311,000
JPY
|
— | — |
| Decrease (increase) in inventories |
129,780,000
JPY
|
— | — |
75,252,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-88,968,000
JPY
|
— | — |
-63,137,000
JPY
|
— | — |
| Other, net |
468,898,000
JPY
|
— | — |
41,930,000
JPY
|
— | — |
| Subtotal |
1,262,934,000
JPY
|
— | — |
1,622,602,000
JPY
|
— | — |
| Interest and dividends received |
10,355,000
JPY
|
— | — |
11,245,000
JPY
|
— | — |
| Interest paid |
-26,769,000
JPY
|
— | — |
-27,682,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
840,696,000
JPY
|
— | — |
1,428,543,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-465,141,000
JPY
|
— | — |
-458,763,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-18,669,000
JPY
|
— | — |
| Other, net |
39,808,000
JPY
|
— | — |
-9,860,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
496,854,000
JPY
|
— | — |
242,066,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,577,014,000
JPY
|
— | — |
-1,675,990,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-304,684,000
JPY
|
— | — |
-217,345,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,769,099,000
JPY
|
— | — |
-1,174,810,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,728,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-434,276,000
JPY
|
— | — |
495,799,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,021,474,000
JPY
|
4,455,750,000
JPY
|
— |
4,513,390,000
JPY
|
4,017,591,000
JPY
|