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 |
2,820,965,000
JPY
|
— |
2,100,903,000
JPY
|
1,874,899,000
JPY
|
2,336,097,000
JPY
|
— | — |
| Depreciation |
205,959,000
JPY
|
— | — | — |
211,475,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,647,000
JPY
|
— | — | — |
43,256,000
JPY
|
— | — |
| Interest and dividend income |
-43,441,000
JPY
|
— | — | — |
-40,359,000
JPY
|
— | — |
| Interest expenses |
80,805,000
JPY
|
— | — | — |
79,984,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
12,023,000
JPY
|
— | — | — |
8,909,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
23,992,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,680,763,000
JPY
|
— | — | — |
-75,810,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-545,460,000
JPY
|
— | — | — |
87,181,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,600,608,000
JPY
|
— | — | — |
196,373,000
JPY
|
— | — |
| Subtotal |
-1,477,706,000
JPY
|
— | — | — |
2,988,593,000
JPY
|
— | — |
| Interest and dividends received |
43,480,000
JPY
|
— | — | — |
40,305,000
JPY
|
— | — |
| Interest paid |
-81,868,000
JPY
|
— | — | — |
-80,337,000
JPY
|
— | — |
| Income taxes paid |
-737,019,000
JPY
|
— | — | — |
-812,535,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,253,113,000
JPY
|
— | — | — |
2,136,026,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-636,134,000
JPY
|
— | — | — |
-235,033,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
26,061,000
JPY
|
— | — |
| Purchase of investment securities |
-188,182,000
JPY
|
— | — | — |
-44,480,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
22,157,000
JPY
|
— | — | — |
49,741,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-11,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
12,228,000
JPY
|
— | — | — |
2,317,000
JPY
|
— | — |
| Other, net |
-12,411,000
JPY
|
— | — | — |
-56,195,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-816,585,000
JPY
|
— | — | — |
-43,980,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,950,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,854,830,000
JPY
|
— | — | — |
-1,061,178,000
JPY
|
— | — |
| Purchase of treasury shares |
-937,000
JPY
|
— | — | — |
-144,000
JPY
|
— | — |
| Dividends paid |
-314,886,000
JPY
|
— | — | — |
-298,566,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,084,780,000
JPY
|
— | — | — |
-2,256,470,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-42,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,012,000
JPY
|
— | — | — |
-131,608,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
36,093,000
JPY
|
— | — | — |
-296,031,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,706,308,000
JPY
|
— | — | — |
5,670,214,000
JPY
|
5,966,246,000
JPY
|