Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,936,358,000
JPY
|
1,551,058,000
JPY
|
1,854,781,000
JPY
|
— |
2,188,299,000
JPY
|
— |
| Depreciation | — | — |
2,273,593,000
JPY
|
1,973,434,000
JPY
|
— | — | — |
| Impairment losses | — | — |
196,786,000
JPY
|
307,804,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
45,587,000
JPY
|
-15,056,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-58,381,000
JPY
|
-45,743,000
JPY
|
— | — | — |
| Interest expenses | — | — |
148,080,000
JPY
|
116,931,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
26,977,000
JPY
|
43,837,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-219,210,000
JPY
|
-509,337,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,270,229,000
JPY
|
-385,990,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-131,524,000
JPY
|
-63,646,000
JPY
|
— | — | — |
| Other, net | — | — |
145,987,000
JPY
|
-236,152,000
JPY
|
— | — | — |
| Subtotal | — | — |
880,209,000
JPY
|
3,572,955,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,835,000
JPY
|
45,743,000
JPY
|
— | — | — |
| Interest paid | — | — |
-145,411,000
JPY
|
-116,113,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-920,884,000
JPY
|
-550,212,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-170,302,000
JPY
|
3,012,771,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,513,153,000
JPY
|
-3,790,959,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
15,275,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,212,000
JPY
|
-192,905,000
JPY
|
— | — | — |
| Loan advances | — | — |
-489,437,000
JPY
|
-96,323,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
8,801,000
JPY
|
27,019,000
JPY
|
— | — | — |
| Other, net | — | — |
-113,848,000
JPY
|
-74,936,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,895,340,000
JPY
|
-5,312,750,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,105,000,000
JPY
|
4,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,286,447,000
JPY
|
-1,865,535,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-451,000
JPY
|
-160,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-229,564,000
JPY
|
-229,960,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,957,511,000
JPY
|
2,177,547,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-78,020,000
JPY
|
-13,919,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
813,847,000
JPY
|
-136,350,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,631,668,000
JPY
|
— | — | — |
1,780,919,000
JPY
|
— |
1,877,832,000
JPY
|