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 |
1,736,613,000
JPY
|
— |
1,271,066,000
JPY
|
995,571,000
JPY
|
1,270,756,000
JPY
|
— | — |
| Depreciation |
645,793,000
JPY
|
— | — | — |
571,719,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
278,000
JPY
|
— | — | — |
-1,483,000
JPY
|
— | — |
| Interest and dividend income |
-94,472,000
JPY
|
— | — | — |
-103,472,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
12,225,000
JPY
|
— | — | — |
-24,547,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,800,000
JPY
|
— | — | — |
-2,159,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
50,715,000
JPY
|
— | — | — |
-23,415,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-46,349,000
JPY
|
— | — | — |
12,801,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-451,731,000
JPY
|
— | — | — |
197,136,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
54,657,000
JPY
|
— | — | — |
-1,260,000
JPY
|
— | — |
| Other, net |
1,048,000
JPY
|
— | — | — |
1,589,000
JPY
|
— | — |
| Subtotal |
2,573,690,000
JPY
|
— | — | — |
1,229,387,000
JPY
|
— | — |
| Interest and dividends received |
105,236,000
JPY
|
— | — | — |
111,450,000
JPY
|
— | — |
| Income taxes paid |
-441,809,000
JPY
|
— | — | — |
-336,937,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,131,880,000
JPY
|
— | — | — |
892,450,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-928,459,000
JPY
|
— | — | — |
-557,967,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,312,000
JPY
|
— | — | — |
13,758,000
JPY
|
— | — |
| Purchase of investment securities |
-531,116,000
JPY
|
— | — | — |
-1,095,449,000
JPY
|
— | — |
| Loan advances |
-22,572,000
JPY
|
— | — | — |
-9,750,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,772,000
JPY
|
— | — | — |
12,242,000
JPY
|
— | — |
| Other, net |
-1,136,000
JPY
|
— | — | — |
40,679,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-890,396,000
JPY
|
— | — | — |
-220,127,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-272,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-268,931,000
JPY
|
— | — | — |
-255,293,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-278,747,000
JPY
|
— | — | — |
-270,840,000
JPY
|
— | — |
| Other, net |
-1,048,000
JPY
|
— | — | — |
-1,589,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
398,000
JPY
|
— | — | — |
-23,748,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
963,134,000
JPY
|
— | — | — |
377,733,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,332,780,000
JPY
|
— | — | — |
4,369,645,000
JPY
|
3,991,912,000
JPY
|