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 |
1,985,435,000
JPY
|
— |
1,866,148,000
JPY
|
2,048,027,000
JPY
|
2,189,932,000
JPY
|
— | — |
| Depreciation |
462,565,000
JPY
|
— | — | — |
453,048,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
49,000
JPY
|
— | — | — |
602,000
JPY
|
— | — |
| Interest and dividend income |
-4,806,000
JPY
|
— | — | — |
-7,342,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
11,912,000
JPY
|
— | — | — |
4,878,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
36,286,000
JPY
|
— | — | — |
-25,818,000
JPY
|
— | — |
| Decrease (increase) in inventories |
20,880,000
JPY
|
— | — | — |
-12,819,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-25,526,000
JPY
|
— | — | — |
27,539,000
JPY
|
— | — |
| Other, net |
84,039,000
JPY
|
— | — | — |
55,432,000
JPY
|
— | — |
| Subtotal |
2,287,613,000
JPY
|
— | — | — |
2,370,166,000
JPY
|
— | — |
| Interest and dividends received |
4,126,000
JPY
|
— | — | — |
7,386,000
JPY
|
— | — |
| Income taxes paid |
-709,540,000
JPY
|
— | — | — |
-799,361,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,660,823,000
JPY
|
— | — | — |
1,578,191,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-444,464,000
JPY
|
— | — | — |
-1,278,505,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,757,000
JPY
|
— | — | — |
6,020,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
76,425,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-193,514,000
JPY
|
— | — | — |
-1,928,085,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-33,000
JPY
|
— | — |
| Dividends paid |
-315,023,000
JPY
|
— | — | — |
-288,948,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-315,023,000
JPY
|
— | — | — |
-288,982,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,152,285,000
JPY
|
— | — | — |
-638,876,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,905,507,000
JPY
|
— | — | — |
9,753,221,000
JPY
|
10,392,097,000
JPY
|