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 |
1,183,975,000
JPY
|
— | — |
917,867,000
JPY
|
— | — |
| Depreciation |
49,680,000
JPY
|
— | — |
62,132,000
JPY
|
— | — |
| Interest and dividend income |
-21,527,000
JPY
|
— | — |
-19,859,000
JPY
|
— | — |
| Interest expenses |
1,673,000
JPY
|
— | — |
1,656,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
417,638,000
JPY
|
— | — |
745,651,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-337,396,000
JPY
|
— | — |
-159,119,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
33,754,000
JPY
|
— | — |
-78,724,000
JPY
|
— | — |
| Other, net |
23,669,000
JPY
|
— | — |
-47,650,000
JPY
|
— | — |
| Subtotal |
687,375,000
JPY
|
— | — |
879,913,000
JPY
|
— | — |
| Interest and dividends received |
21,527,000
JPY
|
— | — |
19,859,000
JPY
|
— | — |
| Interest paid |
-1,710,000
JPY
|
— | — |
-1,696,000
JPY
|
— | — |
| Income taxes paid |
-343,798,000
JPY
|
— | — |
-378,847,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
343,576,000
JPY
|
— | — |
501,065,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,980,000
JPY
|
— | — |
-2,944,000
JPY
|
— | — |
| Purchase of investment securities |
-44,000
JPY
|
— | — |
-18,844,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
772,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
32,858,000
JPY
|
— | — |
-3,219,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-428,573,000
JPY
|
— | — |
-385,442,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-203,483,000
JPY
|
— | — |
-258,730,000
JPY
|
— | — |
| Other, net |
-130,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
172,951,000
JPY
|
— | — |
239,115,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,777,144,000
JPY
|
6,604,192,000
JPY
|
— |
5,797,035,000
JPY
|
5,557,919,000
JPY
|