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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,418,064,000
JPY
|
— | — |
554,247,000
JPY
|
— | — |
| Depreciation |
337,130,000
JPY
|
— | — |
335,802,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
978,030,000
JPY
|
— | — |
1,652,917,000
JPY
|
— | — |
| Subtotal |
2,592,727,000
JPY
|
— | — |
2,625,804,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-147,630,000
JPY
|
— | — |
-254,514,000
JPY
|
— | — |
| Income taxes paid |
-560,817,000
JPY
|
— | — |
-269,876,000
JPY
|
— | — |
| Other, net |
-165,924,000
JPY
|
— | — |
97,171,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,053,030,000
JPY
|
— | — |
2,378,457,000
JPY
|
— | — |
| Interest and dividends received |
21,303,000
JPY
|
— | — |
22,556,000
JPY
|
— | — |
| Interest paid |
-183,000
JPY
|
— | — |
-26,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-182,408,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
| Purchase of investment securities |
-549,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-876,802,000
JPY
|
— | — |
-380,908,000
JPY
|
— | — |
| Other, net |
23,884,000
JPY
|
— | — |
-5,013,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-279,001,000
JPY
|
— | — |
-232,504,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-302,178,000
JPY
|
— | — |
-266,762,000
JPY
|
— | — |
| Other, net |
-23,177,000
JPY
|
— | — |
-34,257,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
30,283,000
JPY
|
— | — |
210,351,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
904,332,000
JPY
|
— | — |
1,941,138,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,513,603,000
JPY
|
16,609,271,000
JPY
|
— |
15,987,894,000
JPY
|
14,046,756,000
JPY
|