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 |
2,965,763,000
JPY
|
— |
327,854,000
JPY
|
240,017,000
JPY
|
1,428,977,000
JPY
|
— | — |
| Depreciation |
298,129,000
JPY
|
— | — | — |
231,751,000
JPY
|
— | — |
| Impairment losses |
13,164,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,537,000
JPY
|
— | — | — |
-6,820,000
JPY
|
— | — |
| Interest and dividend income |
-14,527,000
JPY
|
— | — | — |
-14,638,000
JPY
|
— | — |
| Interest expenses |
12,787,000
JPY
|
— | — | — |
9,985,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
136,023,000
JPY
|
— | — | — |
30,125,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-651,090,000
JPY
|
— | — | — |
-411,429,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-436,892,000
JPY
|
— | — | — |
-232,905,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-18,731,000
JPY
|
— | — | — |
636,498,000
JPY
|
— | — |
| Other, net |
147,815,000
JPY
|
— | — | — |
90,222,000
JPY
|
— | — |
| Subtotal |
913,177,000
JPY
|
— | — | — |
2,196,909,000
JPY
|
— | — |
| Interest and dividends received |
14,525,000
JPY
|
— | — | — |
14,639,000
JPY
|
— | — |
| Interest paid |
-12,640,000
JPY
|
— | — | — |
-9,807,000
JPY
|
— | — |
| Income taxes paid |
-526,709,000
JPY
|
— | — | — |
-474,246,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
388,353,000
JPY
|
— | — | — |
1,727,495,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-343,850,000
JPY
|
— | — | — |
-181,191,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
150,000
JPY
|
— | — | — |
69,070,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
77,521,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Other, net |
3,002,000
JPY
|
— | — | — |
1,677,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-370,913,000
JPY
|
— | — | — |
-224,738,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-270,025,000
JPY
|
— | — | — |
-219,996,000
JPY
|
— | — |
| Dividends paid |
-360,763,000
JPY
|
— | — | — |
-269,522,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-323,108,000
JPY
|
— | — | — |
-480,294,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-305,669,000
JPY
|
— | — | — |
1,022,462,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,109,727,000
JPY
|
— | — | — |
4,125,220,000
JPY
|
3,102,758,000
JPY
|