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 |
1,032,716,000
JPY
|
— |
1,023,437,000
JPY
|
880,864,000
JPY
|
833,708,000
JPY
|
— | — |
| Depreciation |
178,558,000
JPY
|
— | — | — |
135,476,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-134,000
JPY
|
— | — | — |
120,000
JPY
|
— | — |
| Interest and dividend income |
-6,707,000
JPY
|
— | — | — |
-5,672,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
511,000
JPY
|
— | — | — |
6,435,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
5,840,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-17,644,000
JPY
|
— | — | — |
39,641,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
9,887,000
JPY
|
— | — | — |
-811,353,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-648,004,000
JPY
|
— | — | — |
-178,219,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
486,259,000
JPY
|
— | — | — |
332,420,000
JPY
|
— | — |
| Other, net |
-77,724,000
JPY
|
— | — | — |
96,244,000
JPY
|
— | — |
| Subtotal |
911,346,000
JPY
|
— | — | — |
513,941,000
JPY
|
— | — |
| Interest and dividends received |
2,790,000
JPY
|
— | — | — |
1,871,000
JPY
|
— | — |
| Interest paid |
-4,591,000
JPY
|
— | — | — |
-1,206,000
JPY
|
— | — |
| Income taxes paid |
-353,452,000
JPY
|
— | — | — |
-235,892,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
556,092,000
JPY
|
— | — | — |
278,714,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-820,444,000
JPY
|
— | — | — |
-188,979,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
135,036,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-4,800,000
JPY
|
— | — | — |
-4,800,000
JPY
|
— | — |
| Other, net |
-2,121,000
JPY
|
— | — | — |
-952,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-693,210,000
JPY
|
— | — | — |
-203,015,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
660,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-38,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-193,000
JPY
|
— | — | — |
-61,000
JPY
|
— | — |
| Dividends paid |
-249,975,000
JPY
|
— | — | — |
-125,018,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
371,830,000
JPY
|
— | — | — |
-25,079,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,814,000
JPY
|
— | — | — |
5,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
236,528,000
JPY
|
— | — | — |
56,020,000
JPY
|
— | — |
| Cash and cash equivalents | — |
545,329,000
JPY
|
— | — | — |
308,801,000
JPY
|
252,781,000
JPY
|