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 |
144,582,000
JPY
|
— |
152,635,000
JPY
|
1,111,632,000
JPY
|
1,099,152,000
JPY
|
— | — |
| Depreciation |
146,877,000
JPY
|
— | — | — |
107,246,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
51,853,000
JPY
|
— | — | — |
14,574,000
JPY
|
— | — |
| Interest and dividend income |
-20,158,000
JPY
|
— | — | — |
-11,571,000
JPY
|
— | — |
| Interest expenses |
17,970,000
JPY
|
— | — | — |
10,523,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
91,000
JPY
|
— | — | — |
699,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-116,957,000
JPY
|
— | — | — |
60,016,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-246,441,000
JPY
|
— | — | — |
-561,674,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-684,147,000
JPY
|
— | — | — |
-168,457,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
74,918,000
JPY
|
— | — | — |
177,172,000
JPY
|
— | — |
| Other, net |
-16,998,000
JPY
|
— | — | — |
25,522,000
JPY
|
— | — |
| Subtotal |
-1,091,606,000
JPY
|
— | — | — |
1,213,512,000
JPY
|
— | — |
| Interest and dividends received |
20,153,000
JPY
|
— | — | — |
11,316,000
JPY
|
— | — |
| Interest paid |
-18,251,000
JPY
|
— | — | — |
-10,075,000
JPY
|
— | — |
| Income taxes paid |
-1,037,513,000
JPY
|
— | — | — |
-366,454,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,127,217,000
JPY
|
— | — | — |
848,299,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-100,293,000
JPY
|
— | — | — |
-80,841,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,185,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-119,127,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
35,363,000
JPY
|
— | — | — |
84,202,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-81,950,000
JPY
|
— | — | — |
-316,317,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
976,222,000
JPY
|
— | — | — |
785,635,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-312,000,000
JPY
|
— | — | — |
-204,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-30,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-5,220,000
JPY
|
— | — | — |
-505,251,000
JPY
|
— | — |
| Dividends paid |
-773,216,000
JPY
|
— | — | — |
-495,080,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,153,795,000
JPY
|
— | — | — |
-500,645,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-91,000
JPY
|
— | — | — |
-699,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,055,463,000
JPY
|
— | — | — |
30,637,000
JPY
|
— | — |
| Cash and cash equivalents | — |
163,899,000
JPY
|
— | — | — |
1,219,362,000
JPY
|
1,188,725,000
JPY
|