Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
212,937,000
JPY
|
— |
53,605,000
JPY
|
— |
| Depreciation | — |
249,205,000
JPY
|
— |
274,052,000
JPY
|
— |
| Impairment losses | — |
83,029,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
960,000
JPY
|
— |
-4,204,000
JPY
|
— |
| Interest and dividend income | — |
-15,494,000
JPY
|
— |
-14,106,000
JPY
|
— |
| Interest expenses | — |
15,045,000
JPY
|
— |
20,284,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
29,122,000
JPY
|
— |
3,562,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-127,597,000
JPY
|
— |
36,300,000
JPY
|
— |
| Decrease (increase) in inventories | — |
112,372,000
JPY
|
— |
114,715,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,076,000
JPY
|
— |
218,656,000
JPY
|
— |
| Other, net | — |
88,627,000
JPY
|
— |
-44,142,000
JPY
|
— |
| Subtotal | — |
653,686,000
JPY
|
— |
751,597,000
JPY
|
— |
| Interest and dividends received | — |
15,494,000
JPY
|
— |
14,106,000
JPY
|
— |
| Interest paid | — |
-15,670,000
JPY
|
— |
-21,023,000
JPY
|
— |
| Income taxes paid | — |
-55,683,000
JPY
|
— |
-85,796,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
597,828,000
JPY
|
— |
658,883,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net | — |
450,000
JPY
|
— |
528,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,499,000
JPY
|
— |
-44,960,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
— |
-400,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-33,000
JPY
|
— |
-47,766,000
JPY
|
— |
| Dividends paid | — |
-75,985,000
JPY
|
— |
-95,347,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-576,019,000
JPY
|
— |
-543,114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,691,000
JPY
|
— |
70,809,000
JPY
|
— |
| Cash and cash equivalents |
1,802,270,000
JPY
|
— |
1,806,961,000
JPY
|
— |
1,736,152,000
JPY
|