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 |
3,541,652,000
JPY
|
— |
523,568,000
JPY
|
432,609,000
JPY
|
4,205,193,000
JPY
|
— | — |
| Depreciation |
941,162,000
JPY
|
— | — | — |
960,763,000
JPY
|
— | — |
| Impairment losses |
184,651,000
JPY
|
— | — | — |
179,259,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
41,364,000
JPY
|
— | — | — |
57,324,000
JPY
|
— | — |
| Interest and dividend income |
-73,385,000
JPY
|
— | — | — |
-71,027,000
JPY
|
— | — |
| Interest expenses |
43,032,000
JPY
|
— | — | — |
45,744,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-20,148,000
JPY
|
— | — | — |
-4,552,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-589,761,000
JPY
|
— | — | — |
-103,352,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-160,082,000
JPY
|
— | — | — |
-596,998,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-125,444,000
JPY
|
— | — | — |
-279,025,000
JPY
|
— | — |
| Other, net |
156,361,000
JPY
|
— | — | — |
266,180,000
JPY
|
— | — |
| Subtotal |
4,072,801,000
JPY
|
— | — | — |
4,623,088,000
JPY
|
— | — |
| Interest and dividends received |
73,385,000
JPY
|
— | — | — |
66,198,000
JPY
|
— | — |
| Interest paid |
-43,027,000
JPY
|
— | — | — |
-45,747,000
JPY
|
— | — |
| Income taxes paid |
-1,534,293,000
JPY
|
— | — | — |
-1,740,051,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,568,911,000
JPY
|
— | — | — |
3,002,056,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-939,056,000
JPY
|
— | — | — |
-1,312,765,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
97,740,000
JPY
|
— | — | — |
98,890,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-128,000
JPY
|
— | — | — |
-670,000
JPY
|
— | — |
| Dividends paid |
-794,478,000
JPY
|
— | — | — |
-794,578,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,226,062,000
JPY
|
— | — | — |
-1,282,046,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,824,000
JPY
|
— | — | — |
-780,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
405,617,000
JPY
|
— | — | — |
406,464,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,846,241,000
JPY
|
— | — | — |
3,440,623,000
JPY
|
3,034,159,000
JPY
|