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 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,491,309,000
JPY
|
— |
1,333,536,000
JPY
|
1,167,535,000
JPY
|
— |
| Depreciation |
786,093,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
2,966,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-2,339,000
JPY
|
— | — | — | — |
| Interest expenses |
50,692,000
JPY
|
— | — | — | — |
| Loss (gain) on sale of property, plant and equipment |
-4,467,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-427,396,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-159,622,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
623,011,000
JPY
|
— | — | — | — |
| Other, net |
13,265,000
JPY
|
— | — | — | — |
| Subtotal |
2,347,488,000
JPY
|
— | — | — | — |
| Interest and dividends received |
2,339,000
JPY
|
— | — | — | — |
| Interest paid |
-50,692,000
JPY
|
— | — | — | — |
| Income taxes paid |
-436,970,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
1,862,164,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-223,509,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
21,445,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities |
31,456,000
JPY
|
— | — | — | — |
| Other, net |
-2,708,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-221,616,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-298,976,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
1,612,107,000
JPY
|
— | — | — | — |
| Other, net |
-30,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
3,252,656,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
6,390,917,000
JPY
|
— | — |
3,138,261,000
JPY
|