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 | — |
75,453,000
JPY
|
— |
79,061,000
JPY
|
— |
| Depreciation | — |
91,640,000
JPY
|
— |
101,403,000
JPY
|
— |
| Impairment losses | — |
1,425,000
JPY
|
— |
1,442,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
420,000
JPY
|
— |
400,000
JPY
|
— |
| Interest and dividend income | — |
-1,371,000
JPY
|
— |
-1,793,000
JPY
|
— |
| Interest expenses | — |
4,020,000
JPY
|
— |
4,425,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
3,084,000
JPY
|
— |
2,830,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-33,880,000
JPY
|
— |
-18,440,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,855,000
JPY
|
— |
-16,072,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-106,675,000
JPY
|
— |
31,893,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-29,410,000
JPY
|
— |
-15,505,000
JPY
|
— |
| Other, net | — |
-29,219,000
JPY
|
— |
13,107,000
JPY
|
— |
| Subtotal | — |
-78,913,000
JPY
|
— |
185,877,000
JPY
|
— |
| Interest and dividends received | — |
1,343,000
JPY
|
— |
1,731,000
JPY
|
— |
| Interest paid | — |
-4,020,000
JPY
|
— |
-4,425,000
JPY
|
— |
| Income taxes paid | — |
-49,473,000
JPY
|
— |
-74,310,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-131,064,000
JPY
|
— |
108,872,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,470,000
JPY
|
— |
-5,473,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,149,000
JPY
|
— |
1,008,000
JPY
|
— |
| Other, net | — |
-1,051,000
JPY
|
— |
6,525,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
25,745,000
JPY
|
— |
7,714,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-224,089,000
JPY
|
— |
-217,850,000
JPY
|
— |
| Purchase of treasury shares | — |
-64,000
JPY
|
— |
-6,000
JPY
|
— |
| Dividends paid | — |
-43,061,000
JPY
|
— |
-43,701,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
82,525,000
JPY
|
— |
-137,110,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-22,793,000
JPY
|
— |
-20,523,000
JPY
|
— |
| Cash and cash equivalents |
515,955,000
JPY
|
— |
538,749,000
JPY
|
— |
559,273,000
JPY
|