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 |
5,168,220,000
JPY
|
— |
2,478,969,000
JPY
|
1,043,781,000
JPY
|
3,299,995,000
JPY
|
— | — |
| Depreciation |
205,937,000
JPY
|
— | — | — |
191,385,000
JPY
|
— | — |
| Impairment losses |
6,408,000
JPY
|
— | — | — |
133,573,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,135,000
JPY
|
— | — | — |
5,592,000
JPY
|
— | — |
| Interest and dividend income |
-2,160,000
JPY
|
— | — | — |
-1,007,000
JPY
|
— | — |
| Interest expenses |
1,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
80,398,000
JPY
|
— | — | — |
34,508,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-945,762,000
JPY
|
— | — | — |
1,387,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-462,713,000
JPY
|
— | — | — |
-475,658,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,866,000
JPY
|
— | — | — |
-32,285,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
73,583,000
JPY
|
— | — | — |
154,552,000
JPY
|
— | — |
| Other, net |
-61,933,000
JPY
|
— | — | — |
-6,544,000
JPY
|
— | — |
| Subtotal |
4,990,782,000
JPY
|
— | — | — |
3,628,012,000
JPY
|
— | — |
| Interest and dividends received |
2,160,000
JPY
|
— | — | — |
1,007,000
JPY
|
— | — |
| Interest paid |
-1,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Income taxes paid |
-1,407,443,000
JPY
|
— | — | — |
-1,147,781,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,585,497,000
JPY
|
— | — | — |
2,481,238,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-159,122,000
JPY
|
— | — | — |
-85,601,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,531,875,000
JPY
|
— | — | — |
2,166,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-736,577,000
JPY
|
— | — |
| Other, net |
-26,331,000
JPY
|
— | — | — |
25,718,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,396,080,000
JPY
|
— | — | — |
-818,862,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-742,365,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-312,031,000
JPY
|
— | — | — |
-200,321,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,063,795,000
JPY
|
— | — | — |
-211,698,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
83,344,000
JPY
|
— | — | — |
-6,681,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,001,126,000
JPY
|
— | — | — |
1,443,996,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,815,246,000
JPY
|
— | — | — |
6,731,203,000
JPY
|
5,287,207,000
JPY
|