Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,005,722,000
JPY
|
— |
662,511,000
JPY
|
326,511,000
JPY
|
589,973,000
JPY
|
— | — |
| Depreciation |
339,378,000
JPY
|
— | — | — |
367,136,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
35,582,000
JPY
|
— | — | — |
-34,000
JPY
|
— | — |
| Interest and dividend income |
-55,660,000
JPY
|
— | — | — |
-46,595,000
JPY
|
— | — |
| Interest expenses |
31,437,000
JPY
|
— | — | — |
36,675,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
14,748,000
JPY
|
— | — | — |
-9,166,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-719,599,000
JPY
|
— | — | — |
-15,886,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-329,179,000
JPY
|
— | — | — |
234,795,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
603,235,000
JPY
|
— | — | — |
115,890,000
JPY
|
— | — |
| Other, net |
127,284,000
JPY
|
— | — | — |
-39,203,000
JPY
|
— | — |
| Subtotal |
997,351,000
JPY
|
— | — | — |
1,088,926,000
JPY
|
— | — |
| Interest and dividends received |
55,542,000
JPY
|
— | — | — |
46,779,000
JPY
|
— | — |
| Interest paid |
-31,351,000
JPY
|
— | — | — |
-36,675,000
JPY
|
— | — |
| Income taxes paid |
-100,822,000
JPY
|
— | — | — |
-54,418,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
920,719,000
JPY
|
— | — | — |
1,044,612,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-226,652,000
JPY
|
— | — | — |
-222,084,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,854,000
JPY
|
— | — | — |
7,548,000
JPY
|
— | — |
| Purchase of investment securities |
-3,930,000
JPY
|
— | — | — |
-3,866,000
JPY
|
— | — |
| Other, net |
-25,703,000
JPY
|
— | — | — |
-18,253,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-250,325,000
JPY
|
— | — | — |
-201,164,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-3,900,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,589,000
JPY
|
— | — | — |
-706,000
JPY
|
— | — |
| Dividends paid |
-57,884,000
JPY
|
— | — | — |
-564,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-62,474,000
JPY
|
— | — | — |
-401,270,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-54,224,000
JPY
|
— | — | — |
-34,071,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
553,695,000
JPY
|
— | — | — |
408,105,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,641,484,000
JPY
|
— | — | — |
4,087,788,000
JPY
|
3,679,683,000
JPY
|