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 |
600,413,000
JPY
|
— |
603,174,000
JPY
|
648,159,000
JPY
|
661,491,000
JPY
|
— | — |
| Depreciation |
122,742,000
JPY
|
— | — | — |
126,130,000
JPY
|
— | — |
| Impairment losses |
4,522,000
JPY
|
— | — | — |
11,955,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
20,838,000
JPY
|
— | — | — |
120,000
JPY
|
— | — |
| Interest and dividend income |
-2,845,000
JPY
|
— | — | — |
-2,146,000
JPY
|
— | — |
| Interest expenses |
873,000
JPY
|
— | — | — |
1,182,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,670,000
JPY
|
— | — | — |
28,789,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-146,078,000
JPY
|
— | — | — |
44,854,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-142,167,000
JPY
|
— | — | — |
-758,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
233,068,000
JPY
|
— | — | — |
161,481,000
JPY
|
— | — |
| Other, net |
18,797,000
JPY
|
— | — | — |
16,732,000
JPY
|
— | — |
| Subtotal |
708,631,000
JPY
|
— | — | — |
996,493,000
JPY
|
— | — |
| Interest and dividends received |
2,842,000
JPY
|
— | — | — |
2,243,000
JPY
|
— | — |
| Interest paid |
-870,000
JPY
|
— | — | — |
-1,168,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
363,478,000
JPY
|
— | — | — |
1,016,654,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-126,114,000
JPY
|
— | — | — |
-39,653,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
819,000
JPY
|
— | — | — |
50,000
JPY
|
— | — |
| Purchase of investment securities |
-2,962,000
JPY
|
— | — | — |
-3,058,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
394,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-129,106,000
JPY
|
— | — | — |
-243,699,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-39,300,000
JPY
|
— | — | — |
-239,000
JPY
|
— | — |
| Dividends paid |
-56,097,000
JPY
|
— | — | — |
-56,499,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-105,427,000
JPY
|
— | — | — |
-198,619,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
393,000
JPY
|
— | — | — |
411,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
129,337,000
JPY
|
— | — | — |
574,746,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,857,648,000
JPY
|
— | — | — |
1,728,310,000
JPY
|
1,153,563,000
JPY
|