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 |
1,125,677,000
JPY
|
— |
1,064,972,000
JPY
|
1,028,808,000
JPY
|
1,057,772,000
JPY
|
— | — |
| Depreciation |
574,686,000
JPY
|
— | — | — |
601,896,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-683,000
JPY
|
— | — | — |
1,434,000
JPY
|
— | — |
| Interest and dividend income |
-11,503,000
JPY
|
— | — | — |
-13,221,000
JPY
|
— | — |
| Interest expenses |
34,003,000
JPY
|
— | — | — |
35,965,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — | — |
1,949,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
10,965,000
JPY
|
— | — | — |
5,437,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-71,810,000
JPY
|
— | — | — |
-55,690,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,963,000
JPY
|
— | — | — |
1,889,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
43,758,000
JPY
|
— | — | — |
7,199,000
JPY
|
— | — |
| Other, net |
91,761,000
JPY
|
— | — | — |
29,094,000
JPY
|
— | — |
| Subtotal |
1,964,329,000
JPY
|
— | — | — |
1,724,248,000
JPY
|
— | — |
| Interest and dividends received |
10,827,000
JPY
|
— | — | — |
10,345,000
JPY
|
— | — |
| Interest paid |
-33,772,000
JPY
|
— | — | — |
-36,157,000
JPY
|
— | — |
| Income taxes paid |
-315,413,000
JPY
|
— | — | — |
-382,472,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,653,093,000
JPY
|
— | — | — |
1,315,963,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,189,740,000
JPY
|
— | — | — |
-1,292,158,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,446,000
JPY
|
— | — | — |
14,939,000
JPY
|
— | — |
| Purchase of investment securities |
-211,054,000
JPY
|
— | — | — |
-17,834,000
JPY
|
— | — |
| Other, net |
-158,000
JPY
|
— | — | — |
-4,181,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,697,180,000
JPY
|
— | — | — |
-1,280,972,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-325,398,000
JPY
|
— | — | — |
-330,296,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,144,340,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-39,600,000
JPY
|
— | — | — |
-39,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,425,620,000
JPY
|
— | — | — |
-115,197,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
72,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
381,533,000
JPY
|
— | — | — |
-80,132,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,143,150,000
JPY
|
— | — | — |
2,761,616,000
JPY
|
2,841,749,000
JPY
|