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 |
1,954,766,000
JPY
|
— |
1,216,776,000
JPY
|
1,352,446,000
JPY
|
2,891,369,000
JPY
|
— | — |
| Depreciation |
652,827,000
JPY
|
— | — | — |
657,780,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
20,422,000
JPY
|
— | — | — |
-3,303,000
JPY
|
— | — |
| Interest and dividend income |
-33,997,000
JPY
|
— | — | — |
-63,576,000
JPY
|
— | — |
| Interest expenses |
55,977,000
JPY
|
— | — | — |
60,701,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-47,226,000
JPY
|
— | — | — |
45,870,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
392,986,000
JPY
|
— | — | — |
-86,548,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-378,547,000
JPY
|
— | — | — |
-692,408,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
46,969,000
JPY
|
— | — | — |
-247,865,000
JPY
|
— | — |
| Other, net |
114,083,000
JPY
|
— | — | — |
-55,538,000
JPY
|
— | — |
| Subtotal |
2,967,762,000
JPY
|
— | — | — |
2,442,239,000
JPY
|
— | — |
| Interest and dividends received |
40,325,000
JPY
|
— | — | — |
84,634,000
JPY
|
— | — |
| Interest paid |
-59,738,000
JPY
|
— | — | — |
-54,863,000
JPY
|
— | — |
| Income taxes paid |
-544,523,000
JPY
|
— | — | — |
-601,784,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,403,825,000
JPY
|
— | — | — |
1,870,226,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-640,292,000
JPY
|
— | — | — |
-568,004,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,143,000
JPY
|
— | — | — |
17,719,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
115,109,000
JPY
|
— | — |
| Other, net |
28,540,000
JPY
|
— | — | — |
-4,402,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-582,705,000
JPY
|
— | — | — |
149,614,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
420,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Redemption of bonds |
-429,710,000
JPY
|
— | — | — |
-423,600,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-860,115,000
JPY
|
— | — | — |
-594,729,000
JPY
|
— | — |
| Dividends paid |
-521,023,000
JPY
|
— | — | — |
-496,213,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,478,396,000
JPY
|
— | — | — |
-1,397,339,000
JPY
|
— | — |
| Other, net |
-19,425,000
JPY
|
— | — | — |
-11,754,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,793,000
JPY
|
— | — | — |
-257,615,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
353,517,000
JPY
|
— | — | — |
364,885,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,316,932,000
JPY
|
— | — | — |
5,963,415,000
JPY
|
5,598,529,000
JPY
|