Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
2,016,975,000
JPY
|
2,256,264,000
JPY
|
— | — |
| Depreciation | — |
381,404,000
JPY
|
380,614,000
JPY
|
— | — |
| Impairment losses | — |
14,725,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
664,000
JPY
|
432,000
JPY
|
— | — |
| Interest and dividend income | — |
-15,462,000
JPY
|
-14,670,000
JPY
|
— | — |
| Interest expenses | — |
3,533,000
JPY
|
6,817,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
230,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
9,391,000
JPY
|
34,432,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,953,782,000
JPY
|
262,785,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
188,888,000
JPY
|
-439,952,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
576,353,000
JPY
|
274,451,000
JPY
|
— | — |
| Other, net | — |
68,894,000
JPY
|
-32,080,000
JPY
|
— | — |
| Subtotal | — |
1,267,474,000
JPY
|
2,657,222,000
JPY
|
— | — |
| Interest and dividends received | — |
15,462,000
JPY
|
14,670,000
JPY
|
— | — |
| Interest paid | — |
-3,469,000
JPY
|
-6,535,000
JPY
|
— | — |
| Income taxes paid | — |
-1,041,281,000
JPY
|
-523,385,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
238,185,000
JPY
|
2,141,971,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,517,296,000
JPY
|
-398,894,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-14,645,000
JPY
|
-8,391,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,539,032,000
JPY
|
-411,464,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-1,300,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-186,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-213,322,000
JPY
|
-94,103,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,767,606,000
JPY
|
-1,103,820,000
JPY
|
— | — |
| Other, net | — |
-10,500,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-230,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
466,527,000
JPY
|
626,687,000
JPY
|
— | — |
| Cash and cash equivalents |
4,226,505,000
JPY
|
— | — |
3,759,977,000
JPY
|
3,133,290,000
JPY
|