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 |
486,137,000
JPY
|
— |
487,081,000
JPY
|
229,996,000
JPY
|
282,052,000
JPY
|
— | — |
| Depreciation |
37,311,000
JPY
|
— | — | — |
33,731,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
16,028,000
JPY
|
— | — | — |
-2,700,000
JPY
|
— | — |
| Interest and dividend income |
-2,808,000
JPY
|
— | — | — |
-5,461,000
JPY
|
— | — |
| Interest expenses |
14,957,000
JPY
|
— | — | — |
7,594,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,167,000
JPY
|
— | — | — |
37,850,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-276,906,000
JPY
|
— | — | — |
559,188,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,216,653,000
JPY
|
— | — | — |
-60,231,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-677,468,000
JPY
|
— | — | — |
279,212,000
JPY
|
— | — |
| Other, net |
-112,702,000
JPY
|
— | — | — |
82,476,000
JPY
|
— | — |
| Subtotal |
-1,904,676,000
JPY
|
— | — | — |
854,501,000
JPY
|
— | — |
| Interest and dividends received |
2,830,000
JPY
|
— | — | — |
5,461,000
JPY
|
— | — |
| Interest paid |
-14,957,000
JPY
|
— | — | — |
-7,627,000
JPY
|
— | — |
| Income taxes paid |
850,000
JPY
|
— | — | — |
-26,069,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,915,952,000
JPY
|
— | — | — |
826,266,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-17,393,000
JPY
|
— | — | — |
-2,615,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
2,915,000
JPY
|
— | — |
| Purchase of investment securities |
-1,586,561,000
JPY
|
— | — | — |
-4,128,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
735,661,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-12,027,000
JPY
|
— | — | — |
1,031,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-929,895,000
JPY
|
— | — | — |
118,157,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-90,526,000
JPY
|
— | — | — |
-326,312,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Dividends paid |
-22,776,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,240,799,000
JPY
|
— | — | — |
108,052,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,069,000
JPY
|
— | — | — |
-9,325,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-603,979,000
JPY
|
— | — | — |
1,043,150,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,189,905,000
JPY
|
— | — | — |
1,793,884,000
JPY
|
750,734,000
JPY
|