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 |
1,858,356,000
JPY
|
— |
1,419,554,000
JPY
|
1,366,329,000
JPY
|
1,744,098,000
JPY
|
— | — |
| Depreciation |
144,663,000
JPY
|
— | — | — |
131,260,000
JPY
|
— | — |
| Impairment losses |
16,235,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,816,000
JPY
|
— | — | — |
-9,940,000
JPY
|
— | — |
| Interest and dividend income |
-16,666,000
JPY
|
— | — | — |
-17,616,000
JPY
|
— | — |
| Interest expenses |
5,355,000
JPY
|
— | — | — |
5,211,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
8,557,000
JPY
|
— | — | — |
63,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
50,560,000
JPY
|
— | — | — |
16,660,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-946,498,000
JPY
|
— | — | — |
-193,638,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-688,311,000
JPY
|
— | — | — |
51,990,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
372,235,000
JPY
|
— | — | — |
66,405,000
JPY
|
— | — |
| Other, net |
186,759,000
JPY
|
— | — | — |
74,964,000
JPY
|
— | — |
| Subtotal |
959,164,000
JPY
|
— | — | — |
1,876,936,000
JPY
|
— | — |
| Interest and dividends received |
15,657,000
JPY
|
— | — | — |
17,333,000
JPY
|
— | — |
| Interest paid |
-5,344,000
JPY
|
— | — | — |
-5,203,000
JPY
|
— | — |
| Income taxes paid |
-564,409,000
JPY
|
— | — | — |
-556,928,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
405,068,000
JPY
|
— | — | — |
1,332,136,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-679,780,000
JPY
|
— | — | — |
-45,641,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
500,000
JPY
|
— | — | — |
2,193,000
JPY
|
— | — |
| Purchase of investment securities |
-5,233,000
JPY
|
— | — | — |
-100,707,000
JPY
|
— | — |
| Loan advances |
-126,760,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
29,815,000
JPY
|
— | — | — |
3,699,000
JPY
|
— | — |
| Other, net |
-4,697,000
JPY
|
— | — | — |
11,382,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,314,564,000
JPY
|
— | — | — |
-463,529,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-292,206,000
JPY
|
— | — | — |
-415,516,000
JPY
|
— | — |
| Dividends paid |
-321,351,000
JPY
|
— | — | — |
-311,308,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
237,734,000
JPY
|
— | — | — |
-410,752,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,700,000
JPY
|
— | — | — |
-7,410,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-667,060,000
JPY
|
— | — | — |
450,444,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,972,475,000
JPY
|
— | — | — |
4,639,536,000
JPY
|
4,189,092,000
JPY
|