Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
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 | — |
142,738,000
JPY
|
— | — |
225,723,000
JPY
|
— |
| Depreciation | — |
42,885,000
JPY
|
— | — |
38,212,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-34,000
JPY
|
— |
| Interest and dividend income | — |
-987,000
JPY
|
— | — |
-231,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,235,000
JPY
|
— | — |
497,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
38,789,000
JPY
|
— | — |
36,438,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
278,663,000
JPY
|
— | — |
467,635,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-126,777,000
JPY
|
— | — |
-467,663,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-179,864,000
JPY
|
— | — |
64,361,000
JPY
|
— |
| Other, net | — |
-23,875,000
JPY
|
— | — |
-73,827,000
JPY
|
— |
| Subtotal | — |
214,404,000
JPY
|
— | — |
261,322,000
JPY
|
— |
| Interest and dividends received | — |
830,000
JPY
|
— | — |
147,000
JPY
|
— |
| Interest paid | — |
-1,847,000
JPY
|
— | — |
-216,000
JPY
|
— |
| Income taxes paid | — |
-177,694,000
JPY
|
— | — |
-199,701,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,693,000
JPY
|
— | — |
61,552,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,370,000
JPY
|
— | — |
-40,291,000
JPY
|
— |
| Purchase of investment securities | — |
-1,200,000
JPY
|
— | — |
-1,200,000
JPY
|
— |
| Other, net | — |
-1,444,000
JPY
|
— | — |
-1,998,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,114,000
JPY
|
— | — |
-43,490,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-193,000
JPY
|
— |
| Dividends paid | — |
-121,743,000
JPY
|
— | — |
-158,358,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
38,256,000
JPY
|
— | — |
-8,552,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-884,000
JPY
|
— | — |
-817,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
53,950,000
JPY
|
— | — |
8,691,000
JPY
|
— |
| Cash and cash equivalents |
599,280,000
JPY
|
— |
545,329,000
JPY
|
317,493,000
JPY
|
— |
308,801,000
JPY
|