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 |
985,622,000
JPY
|
— |
631,639,000
JPY
|
742,818,000
JPY
|
771,191,000
JPY
|
— | — |
| Depreciation |
856,213,000
JPY
|
— | — | — |
822,694,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,593,000
JPY
|
— | — | — |
-865,000
JPY
|
— | — |
| Interest and dividend income |
-78,940,000
JPY
|
— | — | — |
-75,074,000
JPY
|
— | — |
| Interest expenses |
18,858,000
JPY
|
— | — | — |
9,897,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-878,000
JPY
|
— | — | — |
17,736,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
48,590,000
JPY
|
— | — | — |
-111,581,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,965,000
JPY
|
— | — | — |
-77,414,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
29,573,000
JPY
|
— | — | — |
1,656,000
JPY
|
— | — |
| Other, net |
142,363,000
JPY
|
— | — | — |
-138,683,000
JPY
|
— | — |
| Subtotal |
1,822,406,000
JPY
|
— | — | — |
446,312,000
JPY
|
— | — |
| Interest and dividends received |
79,455,000
JPY
|
— | — | — |
77,135,000
JPY
|
— | — |
| Interest paid |
-19,597,000
JPY
|
— | — | — |
-9,052,000
JPY
|
— | — |
| Income taxes paid |
-119,794,000
JPY
|
— | — | — |
-406,667,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,762,470,000
JPY
|
— | — | — |
107,728,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,991,900,000
JPY
|
— | — | — |
-646,944,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
242,000
JPY
|
— | — |
| Purchase of investment securities |
-106,612,000
JPY
|
— | — | — |
-9,930,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — | — |
3,489,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,209,734,000
JPY
|
— | — | — |
-1,362,784,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
153,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-49,310,000
JPY
|
— | — | — |
-79,700,000
JPY
|
— | — |
| Purchase of treasury shares |
-146,354,000
JPY
|
— | — | — |
-67,000
JPY
|
— | — |
| Dividends paid |
-292,313,000
JPY
|
— | — | — |
-318,889,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-141,654,000
JPY
|
— | — | — |
1,628,417,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-588,918,000
JPY
|
— | — | — |
373,361,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,241,209,000
JPY
|
— | — | — |
5,830,127,000
JPY
|
5,456,765,000
JPY
|