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 |
764,841,000
JPY
|
— | — |
346,876,000
JPY
|
— | — |
| Depreciation |
67,493,000
JPY
|
— | — |
75,006,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-125,000
JPY
|
— | — |
-275,000
JPY
|
— | — |
| Interest and dividend income |
-9,251,000
JPY
|
— | — |
-15,017,000
JPY
|
— | — |
| Interest expenses |
13,324,000
JPY
|
— | — |
19,030,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,091,000
JPY
|
— | — |
11,314,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,791,899,000
JPY
|
— | — |
6,605,536,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,531,071,000
JPY
|
— | — |
-1,985,595,000
JPY
|
— | — |
| Other, net |
-207,821,000
JPY
|
— | — |
-160,114,000
JPY
|
— | — |
| Subtotal |
-618,406,000
JPY
|
— | — |
4,342,744,000
JPY
|
— | — |
| Interest and dividends received |
9,189,000
JPY
|
— | — |
14,973,000
JPY
|
— | — |
| Interest paid |
-12,539,000
JPY
|
— | — |
-18,431,000
JPY
|
— | — |
| Income taxes paid |
-264,521,000
JPY
|
— | — |
-499,409,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-886,278,000
JPY
|
— | — |
3,839,876,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-39,428,000
JPY
|
— | — |
-39,411,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
401,000
JPY
|
— | — |
7,288,000
JPY
|
— | — |
| Purchase of investment securities |
-872,000
JPY
|
— | — |
-835,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
494,452,000
JPY
|
— | — |
16,086,000
JPY
|
— | — |
| Loan advances |
-81,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
51,000
JPY
|
— | — |
49,000
JPY
|
— | — |
| Other, net |
-26,968,000
JPY
|
— | — |
17,858,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
228,286,000
JPY
|
— | — |
-152,772,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-42,872,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-142,314,000
JPY
|
— | — |
-130,829,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-186,428,000
JPY
|
— | — |
-131,841,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-844,420,000
JPY
|
— | — |
3,555,262,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,645,114,000
JPY
|
7,489,534,000
JPY
|
— |
6,349,605,000
JPY
|
2,794,343,000
JPY
|