Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,281,968,000
JPY
|
— |
1,865,507,000
JPY
|
2,499,244,000
JPY
|
1,071,229,000
JPY
|
— | — |
| Depreciation |
2,085,003,000
JPY
|
— | — | — |
1,914,158,000
JPY
|
— | — |
| Impairment losses |
95,787,000
JPY
|
— | — | — |
227,071,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-319,350,000
JPY
|
— | — | — |
-24,583,000
JPY
|
— | — |
| Interest and dividend income |
-9,505,000
JPY
|
— | — | — |
-13,399,000
JPY
|
— | — |
| Interest expenses |
10,079,000
JPY
|
— | — | — |
14,001,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,072,600,000
JPY
|
— | — | — |
2,106,610,000
JPY
|
— | — |
| Decrease (increase) in inventories |
971,547,000
JPY
|
— | — | — |
2,275,199,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,314,486,000
JPY
|
— | — | — |
1,887,527,000
JPY
|
— | — |
| Other, net |
29,247,000
JPY
|
— | — | — |
69,000,000
JPY
|
— | — |
| Subtotal |
3,132,566,000
JPY
|
— | — | — |
9,152,234,000
JPY
|
— | — |
| Interest and dividends received |
9,505,000
JPY
|
— | — | — |
13,414,000
JPY
|
— | — |
| Interest paid |
-9,750,000
JPY
|
— | — | — |
-13,984,000
JPY
|
— | — |
| Income taxes paid |
-212,400,000
JPY
|
— | — | — |
-45,204,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,921,586,000
JPY
|
— | — | — |
9,339,079,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-990,900,000
JPY
|
— | — | — |
-766,067,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,719,000
JPY
|
— | — | — |
217,740,000
JPY
|
— | — |
| Other, net |
-58,990,000
JPY
|
— | — | — |
-76,204,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,411,461,000
JPY
|
— | — | — |
-1,696,610,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-128,000
JPY
|
— | — | — |
-154,000
JPY
|
— | — |
| Dividends paid |
-739,653,000
JPY
|
— | — | — |
-738,802,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-739,781,000
JPY
|
— | — | — |
-2,938,957,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-229,656,000
JPY
|
— | — | — |
4,703,511,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,832,363,000
JPY
|
— | — | — |
14,062,019,000
JPY
|
9,358,508,000
JPY
|