Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
323,281,000
JPY
|
— |
304,422,000
JPY
|
319,722,000
JPY
|
314,655,000
JPY
|
— | — |
| Depreciation |
253,673,000
JPY
|
— | — | — |
275,863,000
JPY
|
— | — |
| Impairment losses |
245,617,000
JPY
|
— | — | — |
93,670,000
JPY
|
— | — |
| Interest and dividend income |
-3,745,000
JPY
|
— | — | — |
-3,573,000
JPY
|
— | — |
| Interest expenses |
595,000
JPY
|
— | — | — |
672,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
11,183,000
JPY
|
— | — | — |
3,575,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,500,000
JPY
|
— | — | — |
-11,830,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
97,000
JPY
|
— | — | — |
444,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,968,000
JPY
|
— | — | — |
-6,342,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,169,000
JPY
|
— | — | — |
7,739,000
JPY
|
— | — |
| Other, net |
18,570,000
JPY
|
— | — | — |
12,802,000
JPY
|
— | — |
| Subtotal |
635,487,000
JPY
|
— | — | — |
638,936,000
JPY
|
— | — |
| Interest and dividends received |
2,406,000
JPY
|
— | — | — |
2,367,000
JPY
|
— | — |
| Interest paid |
-595,000
JPY
|
— | — | — |
-663,000
JPY
|
— | — |
| Income taxes paid |
-107,361,000
JPY
|
— | — | — |
-227,669,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
623,676,000
JPY
|
— | — | — |
504,373,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-399,760,000
JPY
|
— | — | — |
-262,376,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-28,142,000
JPY
|
— | — | — |
-34,440,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-572,611,000
JPY
|
— | — | — |
-278,099,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-79,262,000
JPY
|
— | — | — |
-78,561,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-131,150,000
JPY
|
— | — | — |
-108,030,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,400,000
JPY
|
— | — | — |
-2,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-80,085,000
JPY
|
— | — | — |
118,243,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,127,689,000
JPY
|
— | — | — |
2,207,775,000
JPY
|
2,089,531,000
JPY
|