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 |
1,873,518,000
JPY
|
— |
1,650,852,000
JPY
|
1,088,265,000
JPY
|
1,152,935,000
JPY
|
— | — |
| Depreciation |
71,234,000
JPY
|
— | — | — |
74,606,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-865,000
JPY
|
— | — | — |
-3,518,000
JPY
|
— | — |
| Interest and dividend income |
-40,956,000
JPY
|
— | — | — |
-41,226,000
JPY
|
— | — |
| Interest expenses |
9,591,000
JPY
|
— | — | — |
449,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,019,000
JPY
|
— | — | — |
5,789,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,573,042,000
JPY
|
— | — | — |
1,055,464,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-21,558,000
JPY
|
— | — | — |
-29,132,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,883,932,000
JPY
|
— | — | — |
188,395,000
JPY
|
— | — |
| Other, net |
78,127,000
JPY
|
— | — | — |
-29,272,000
JPY
|
— | — |
| Subtotal |
848,530,000
JPY
|
— | — | — |
2,265,664,000
JPY
|
— | — |
| Interest and dividends received |
42,041,000
JPY
|
— | — | — |
44,720,000
JPY
|
— | — |
| Interest paid |
-9,591,000
JPY
|
— | — | — |
-449,000
JPY
|
— | — |
| Income taxes paid |
-354,643,000
JPY
|
— | — | — |
-537,853,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
526,336,000
JPY
|
— | — | — |
1,772,082,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-161,298,000
JPY
|
— | — | — |
-10,293,000
JPY
|
— | — |
| Purchase of investment securities |
-11,556,000
JPY
|
— | — | — |
-9,832,000
JPY
|
— | — |
| Other, net |
262,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
352,297,000
JPY
|
— | — | — |
-237,457,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-172,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-281,645,000
JPY
|
— | — | — |
-433,300,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-281,817,000
JPY
|
— | — | — |
-433,300,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,494,000
JPY
|
— | — | — |
-28,014,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
605,311,000
JPY
|
— | — | — |
1,073,311,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,031,556,000
JPY
|
— | — | — |
8,426,244,000
JPY
|
7,352,933,000
JPY
|