Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
928,382,000
JPY
|
766,608,000
JPY
|
— | — |
| Depreciation | — |
616,669,000
JPY
|
801,116,000
JPY
|
— | — |
| Impairment losses | — |
23,964,000
JPY
|
714,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
140,000
JPY
|
-76,000
JPY
|
— | — |
| Interest and dividend income | — |
-36,047,000
JPY
|
-35,361,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,141,000
JPY
|
-4,915,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,242,860,000
JPY
|
237,095,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,234,190,000
JPY
|
931,423,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
79,417,000
JPY
|
48,164,000
JPY
|
— | — |
| Other, net | — |
-5,579,000
JPY
|
57,063,000
JPY
|
— | — |
| Subtotal | — |
1,549,119,000
JPY
|
3,472,847,000
JPY
|
— | — |
| Interest and dividends received | — |
36,014,000
JPY
|
35,539,000
JPY
|
— | — |
| Income taxes paid | — |
-152,065,000
JPY
|
-16,926,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,444,112,000
JPY
|
3,498,313,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-310,125,000
JPY
|
-130,898,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
35,392,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-6,564,000
JPY
|
-2,591,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-281,297,000
JPY
|
-133,490,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-20,000
JPY
|
— | — |
| Dividends paid | — |
-388,471,000
JPY
|
-388,579,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-388,471,000
JPY
|
-388,600,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-660,000
JPY
|
-53,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
773,682,000
JPY
|
2,976,168,000
JPY
|
— | — |
| Cash and cash equivalents |
15,645,326,000
JPY
|
— | — |
14,871,644,000
JPY
|
11,895,475,000
JPY
|