Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
731,375,000
JPY
|
— |
17,083,000
JPY
|
— |
| Depreciation | — |
25,896,000
JPY
|
— |
23,020,000
JPY
|
— |
| Impairment losses | — |
28,538,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,948,000
JPY
|
— |
-1,440,000
JPY
|
— |
| Interest and dividend income | — |
-574,000
JPY
|
— |
-576,000
JPY
|
— |
| Interest expenses | — |
3,315,000
JPY
|
— |
4,140,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-665,696,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
24,237,000
JPY
|
— |
-30,892,000
JPY
|
— |
| Decrease (increase) in inventories | — |
12,766,000
JPY
|
— |
12,926,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-77,303,000
JPY
|
— |
14,664,000
JPY
|
— |
| Other, net | — |
-353,000
JPY
|
— |
5,516,000
JPY
|
— |
| Subtotal | — |
17,895,000
JPY
|
— |
78,530,000
JPY
|
— |
| Interest and dividends received | — |
574,000
JPY
|
— |
576,000
JPY
|
— |
| Interest paid | — |
-3,972,000
JPY
|
— |
-4,091,000
JPY
|
— |
| Income taxes paid | — |
-8,649,000
JPY
|
— |
-8,034,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,848,000
JPY
|
— |
66,980,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,856,000
JPY
|
— |
-36,643,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
844,443,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
280,000
JPY
|
— |
71,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
803,890,000
JPY
|
— |
-40,658,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-251,482,000
JPY
|
— |
-45,164,000
JPY
|
— |
| Purchase of treasury shares | — |
-85,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-7,413,000
JPY
|
— |
-7,012,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-613,418,000
JPY
|
— |
-14,875,000
JPY
|
— |
| Other, net | — |
-1,678,000
JPY
|
— |
-2,699,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
196,319,000
JPY
|
— |
11,446,000
JPY
|
— |
| Cash and cash equivalents |
286,790,000
JPY
|
— |
90,470,000
JPY
|
— |
79,024,000
JPY
|