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 |
4,691,447,000
JPY
|
— |
3,447,466,000
JPY
|
2,968,061,000
JPY
|
4,706,309,000
JPY
|
— | — |
| Depreciation |
655,368,000
JPY
|
— | — | — |
692,530,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-769,000
JPY
|
— | — | — |
-16,280,000
JPY
|
— | — |
| Interest and dividend income |
-63,341,000
JPY
|
— | — | — |
-96,463,000
JPY
|
— | — |
| Interest expenses |
10,464,000
JPY
|
— | — | — |
13,493,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-662,504,000
JPY
|
— | — | — |
-722,603,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-343,908,000
JPY
|
— | — | — |
654,043,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
268,851,000
JPY
|
— | — | — |
835,141,000
JPY
|
— | — |
| Other, net |
114,037,000
JPY
|
— | — | — |
-75,412,000
JPY
|
— | — |
| Subtotal |
4,511,376,000
JPY
|
— | — | — |
5,880,709,000
JPY
|
— | — |
| Interest and dividends received |
63,379,000
JPY
|
— | — | — |
174,875,000
JPY
|
— | — |
| Interest paid |
-8,691,000
JPY
|
— | — | — |
-13,990,000
JPY
|
— | — |
| Income taxes paid |
-1,540,818,000
JPY
|
— | — | — |
-1,422,031,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,025,245,000
JPY
|
— | — | — |
4,619,562,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-251,956,000
JPY
|
— | — | — |
-777,694,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
806,000
JPY
|
— | — | — |
215,000
JPY
|
— | — |
| Purchase of investment securities |
-651,000
JPY
|
— | — | — |
-649,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,000
JPY
|
— | — | — |
275,404,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
500,000
JPY
|
— | — | — |
500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-150,742,000
JPY
|
— | — | — |
-981,155,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-330,000,000
JPY
|
— | — | — |
-440,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-30,044,000
JPY
|
— | — | — |
-40,947,000
JPY
|
— | — |
| Dividends paid |
-711,120,000
JPY
|
— | — | — |
-710,153,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
502,973,000
JPY
|
— | — | — |
-1,214,774,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
43,867,000
JPY
|
— | — | — |
-48,192,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,421,344,000
JPY
|
— | — | — |
2,375,439,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,162,280,000
JPY
|
— | — | — |
6,740,935,000
JPY
|
4,094,448,000
JPY
|