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 |
883,535,000
JPY
|
— | — |
1,219,067,000
JPY
|
— | — |
| Depreciation |
204,582,000
JPY
|
— | — |
236,439,000
JPY
|
— | — |
| Impairment losses |
68,280,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,233,000
JPY
|
— | — |
5,186,000
JPY
|
— | — |
| Interest and dividend income |
-174,657,000
JPY
|
— | — |
-159,911,000
JPY
|
— | — |
| Interest expenses |
7,509,000
JPY
|
— | — |
11,753,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-46,252,000
JPY
|
— | — |
-173,984,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
9,296,000
JPY
|
— | — |
-1,880,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,083,000
JPY
|
— | — |
26,331,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-58,448,000
JPY
|
— | — |
-1,374,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-214,396,000
JPY
|
— | — |
168,079,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-654,690,000
JPY
|
— | — |
-1,045,565,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
438,711,000
JPY
|
— | — |
232,679,000
JPY
|
— | — |
| Other, net |
-86,051,000
JPY
|
— | — |
68,305,000
JPY
|
— | — |
| Subtotal |
346,336,000
JPY
|
— | — |
754,734,000
JPY
|
— | — |
| Interest and dividends received |
163,505,000
JPY
|
— | — |
109,778,000
JPY
|
— | — |
| Interest paid |
-7,509,000
JPY
|
— | — |
-11,753,000
JPY
|
— | — |
| Income taxes paid |
-343,786,000
JPY
|
— | — |
-334,599,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
158,546,000
JPY
|
— | — |
518,160,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-361,093,000
JPY
|
— | — |
-273,371,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
174,832,000
JPY
|
— | — |
1,493,000
JPY
|
— | — |
| Purchase of investment securities |
-553,279,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
28,808,000
JPY
|
— | — |
-32,226,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-810,613,000
JPY
|
— | — |
274,593,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-464,925,000
JPY
|
— | — |
-464,925,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-465,338,000
JPY
|
— | — |
-465,338,000
JPY
|
— | — |
| Other, net |
-412,000
JPY
|
— | — |
-412,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,849,000
JPY
|
— | — |
3,404,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,114,557,000
JPY
|
— | — |
330,819,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,973,802,000
JPY
|
15,088,359,000
JPY
|
— |
14,489,913,000
JPY
|
14,159,093,000
JPY
|