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 |
346,424,000
JPY
|
— |
130,821,000
JPY
|
252,474,000
JPY
|
265,178,000
JPY
|
— | — |
| Depreciation |
56,098,000
JPY
|
— | — | — |
67,462,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,240,000
JPY
|
— | — | — |
-18,867,000
JPY
|
— | — |
| Interest and dividend income |
-53,411,000
JPY
|
— | — | — |
-43,724,000
JPY
|
— | — |
| Interest expenses |
7,351,000
JPY
|
— | — | — |
7,699,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
439,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
27,015,000
JPY
|
— | — | — |
-52,486,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-597,441,000
JPY
|
— | — | — |
66,177,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-70,742,000
JPY
|
— | — | — |
228,021,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
722,728,000
JPY
|
— | — | — |
-60,487,000
JPY
|
— | — |
| Other, net |
3,390,000
JPY
|
— | — | — |
21,272,000
JPY
|
— | — |
| Subtotal |
295,710,000
JPY
|
— | — | — |
541,302,000
JPY
|
— | — |
| Interest and dividends received |
54,598,000
JPY
|
— | — | — |
45,979,000
JPY
|
— | — |
| Interest paid |
-7,401,000
JPY
|
— | — | — |
-7,571,000
JPY
|
— | — |
| Income taxes paid |
-86,065,000
JPY
|
— | — | — |
-164,389,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
256,842,000
JPY
|
— | — | — |
415,320,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,655,000
JPY
|
— | — | — |
-4,446,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
207,379,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-139,610,000
JPY
|
— | — | — |
-290,255,000
JPY
|
— | — |
| Other, net |
50,242,000
JPY
|
— | — | — |
24,297,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
204,356,000
JPY
|
— | — | — |
28,464,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-63,000,000
JPY
|
— | — | — |
-36,000
JPY
|
— | — |
| Dividends paid |
-97,878,000
JPY
|
— | — | — |
-118,354,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-262,508,000
JPY
|
— | — | — |
99,830,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-81,000
JPY
|
— | — | — |
-21,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
198,608,000
JPY
|
— | — | — |
543,593,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,010,273,000
JPY
|
— | — | — |
2,811,664,000
JPY
|
2,268,071,000
JPY
|