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 |
2,567,734,000
JPY
|
— | — |
2,793,821,000
JPY
|
— | — |
| Depreciation |
878,058,000
JPY
|
— | — |
881,347,000
JPY
|
— | — |
| Impairment losses |
1,778,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,127,000
JPY
|
— | — |
379,000
JPY
|
— | — |
| Interest and dividend income |
-133,393,000
JPY
|
— | — |
-117,751,000
JPY
|
— | — |
| Interest expenses |
17,333,000
JPY
|
— | — |
17,631,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-32,334,000
JPY
|
— | — |
-3,811,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-113,396,000
JPY
|
— | — |
350,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
242,621,000
JPY
|
— | — |
158,471,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-183,290,000
JPY
|
— | — |
-217,327,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
88,806,000
JPY
|
— | — |
657,832,000
JPY
|
— | — |
| Other, net |
-149,351,000
JPY
|
— | — |
90,467,000
JPY
|
— | — |
| Subtotal |
3,133,459,000
JPY
|
— | — |
3,968,086,000
JPY
|
— | — |
| Interest and dividends received |
133,393,000
JPY
|
— | — |
117,751,000
JPY
|
— | — |
| Interest paid |
-17,333,000
JPY
|
— | — |
-17,631,000
JPY
|
— | — |
| Income taxes paid |
-838,350,000
JPY
|
— | — |
-913,713,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,411,169,000
JPY
|
— | — |
3,154,493,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,137,106,000
JPY
|
— | — |
-1,471,518,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,996,000
JPY
|
— | — |
383,225,000
JPY
|
— | — |
| Purchase of investment securities |
-81,618,000
JPY
|
— | — |
-54,900,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
393,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,666,511,000
JPY
|
— | — |
-1,068,473,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,008,328,000
JPY
|
— | — |
-22,218,000
JPY
|
— | — |
| Dividends paid |
-496,254,000
JPY
|
— | — |
-386,427,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-529,016,000
JPY
|
— | — |
-301,089,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-595,000
JPY
|
— | — |
-3,695,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
215,045,000
JPY
|
— | — |
1,781,235,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,391,872,000
JPY
|
19,176,827,000
JPY
|
— |
17,962,991,000
JPY
|
16,181,756,000
JPY
|