Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
902,616,000
JPY
|
1,183,671,000
JPY
|
— | — |
| Depreciation | — |
16,027,000
JPY
|
23,384,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
583,000
JPY
|
151,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,581,000
JPY
|
-3,106,000
JPY
|
— | — |
| Interest expenses | — |
19,000
JPY
|
53,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
103,032,000
JPY
|
76,746,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-864,000
JPY
|
-7,773,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-193,635,000
JPY
|
-47,989,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-18,054,000
JPY
|
11,255,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-6,573,000
JPY
|
-2,470,000
JPY
|
— | — |
| Other, net | — |
6,611,000
JPY
|
-101,115,000
JPY
|
— | — |
| Subtotal | — |
850,131,000
JPY
|
1,096,604,000
JPY
|
— | — |
| Interest and dividends received | — |
3,581,000
JPY
|
3,106,000
JPY
|
— | — |
| Interest paid | — |
-19,000
JPY
|
-53,000
JPY
|
— | — |
| Income taxes paid | — |
-266,187,000
JPY
|
-513,435,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
587,506,000
JPY
|
586,221,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,311,000
JPY
|
-8,262,000
JPY
|
— | — |
| Other, net | — |
-144,000
JPY
|
-76,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,150,000
JPY
|
-12,724,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-240,960,000
JPY
|
-241,962,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-244,198,000
JPY
|
-245,165,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
332,158,000
JPY
|
328,330,000
JPY
|
— | — |
| Cash and cash equivalents |
6,810,945,000
JPY
|
— | — |
6,478,787,000
JPY
|
6,150,456,000
JPY
|