Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 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 | — |
181,769,000
JPY
|
— | — |
260,983,000
JPY
|
— |
| Depreciation | — |
141,683,000
JPY
|
— | — |
150,713,000
JPY
|
— |
| Impairment losses | — |
2,360,000
JPY
|
— | — |
1,911,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest and dividend income | — |
-9,237,000
JPY
|
— | — |
-1,814,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-8,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
22,184,000
JPY
|
— | — |
-79,192,000
JPY
|
— |
| Decrease (increase) in inventories | — |
25,261,000
JPY
|
— | — |
89,044,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,877,000
JPY
|
— | — |
10,012,000
JPY
|
— |
| Other, net | — |
-69,284,000
JPY
|
— | — |
-42,408,000
JPY
|
— |
| Subtotal | — |
296,379,000
JPY
|
— | — |
418,588,000
JPY
|
— |
| Interest and dividends received | — |
9,238,000
JPY
|
— | — |
1,814,000
JPY
|
— |
| Income taxes paid | — |
-177,833,000
JPY
|
— | — |
-77,280,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
127,783,000
JPY
|
— | — |
343,121,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-99,228,000
JPY
|
— | — |
-128,131,000
JPY
|
— |
| Other, net | — |
-11,021,000
JPY
|
— | — |
-11,150,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-63,930,000
JPY
|
— | — |
-237,328,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-85,395,000
JPY
|
— | — |
-86,565,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-85,658,000
JPY
|
— | — |
-86,981,000
JPY
|
— |
| Other, net | — |
-416,000
JPY
|
— | — |
-416,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000
JPY
|
— | — |
2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,796,000
JPY
|
— | — |
18,813,000
JPY
|
— |
| Cash and cash equivalents |
2,714,122,000
JPY
|
— |
2,735,918,000
JPY
|
2,400,062,000
JPY
|
— |
2,381,248,000
JPY
|