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 |
888,882,000
JPY
|
— | — |
887,721,000
JPY
|
— | — |
| Depreciation |
73,025,000
JPY
|
— | — |
70,859,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,023,000
JPY
|
— | — |
-441,000
JPY
|
— | — |
| Interest and dividend income |
-77,819,000
JPY
|
— | — |
-73,769,000
JPY
|
— | — |
| Interest expenses |
22,605,000
JPY
|
— | — |
22,517,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,596,000
JPY
|
— | — |
-4,727,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,375,000
JPY
|
— | — |
12,744,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
624,180,000
JPY
|
— | — |
-3,397,693,000
JPY
|
— | — |
| Decrease (increase) in inventories |
525,881,000
JPY
|
— | — |
-1,629,683,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,625,202,000
JPY
|
— | — |
6,673,974,000
JPY
|
— | — |
| Other, net |
359,591,000
JPY
|
— | — |
-378,204,000
JPY
|
— | — |
| Subtotal |
811,489,000
JPY
|
— | — |
2,204,577,000
JPY
|
— | — |
| Interest and dividends received |
80,228,000
JPY
|
— | — |
77,092,000
JPY
|
— | — |
| Interest paid |
-22,794,000
JPY
|
— | — |
-22,645,000
JPY
|
— | — |
| Income taxes paid |
-348,129,000
JPY
|
— | — |
-362,363,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
520,793,000
JPY
|
— | — |
1,896,660,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-197,879,000
JPY
|
— | — |
-197,796,000
JPY
|
— | — |
| Purchase of investment securities |
-11,174,000
JPY
|
— | — |
-10,595,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,575,000
JPY
|
— | — |
4,138,000
JPY
|
— | — |
| Other, net |
-403,000
JPY
|
— | — |
2,694,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-211,455,000
JPY
|
— | — |
-203,688,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-213,804,000
JPY
|
— | — |
-234,829,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-215,432,000
JPY
|
— | — |
-235,563,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
93,906,000
JPY
|
— | — |
1,457,408,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,403,615,000
JPY
|
8,309,709,000
JPY
|
— |
9,900,400,000
JPY
|
8,442,991,000
JPY
|