Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-21,803,000
JPY
|
1,027,306,000
JPY
|
-253,897,000
JPY
|
— |
-51,322,000
JPY
|
— |
| Depreciation | — | — |
534,760,000
JPY
|
473,928,000
JPY
|
— | — | — |
| Impairment losses | — | — |
21,461,000
JPY
|
14,724,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-662,000
JPY
|
644,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,188,000
JPY
|
-9,985,000
JPY
|
— | — | — |
| Interest expenses | — | — |
37,265,000
JPY
|
29,711,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
4,000,000
JPY
|
3,560,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
161,421,000
JPY
|
83,320,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,394,575,000
JPY
|
903,423,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-576,509,000
JPY
|
-397,012,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
798,957,000
JPY
|
-197,928,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,311,000
JPY
|
105,556,000
JPY
|
— | — | — |
| Subtotal | — | — |
470,252,000
JPY
|
767,877,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,188,000
JPY
|
9,985,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,251,000
JPY
|
-29,368,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
125,765,000
JPY
|
487,702,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-280,957,000
JPY
|
-227,489,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
189,000
JPY
|
17,224,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,036,000
JPY
|
-6,212,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
57,000
JPY
|
6,449,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,920,000
JPY
|
-3,858,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-452,433,000
JPY
|
-326,056,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
605,760,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-809,056,000
JPY
|
-595,353,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000
JPY
|
-75,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-92,471,000
JPY
|
-92,402,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,005,397,000
JPY
|
-187,431,000
JPY
|
— | — | — |
| Other, net | — | — |
-92,255,000
JPY
|
-50,057,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,657,000
JPY
|
6,255,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
685,387,000
JPY
|
-19,531,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,169,042,000
JPY
|
— | — | — |
1,483,655,000
JPY
|
— |
1,503,186,000
JPY
|