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 | — |
132,272,000
JPY
|
— |
174,817,000
JPY
|
— |
| Depreciation | — |
162,280,000
JPY
|
— |
188,104,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
910,000
JPY
|
— |
577,000
JPY
|
— |
| Interest and dividend income | — |
-885,000
JPY
|
— |
-476,000
JPY
|
— |
| Interest expenses | — |
4,468,000
JPY
|
— |
5,435,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— |
3,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,058,000
JPY
|
— |
-9,004,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,699,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
85,360,000
JPY
|
— |
-49,952,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-20,619,000
JPY
|
— |
36,056,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,317,000
JPY
|
— |
8,535,000
JPY
|
— |
| Other, net | — |
8,294,000
JPY
|
— |
-2,243,000
JPY
|
— |
| Subtotal | — |
389,124,000
JPY
|
— |
274,527,000
JPY
|
— |
| Interest and dividends received | — |
885,000
JPY
|
— |
476,000
JPY
|
— |
| Interest paid | — |
-4,463,000
JPY
|
— |
-5,387,000
JPY
|
— |
| Income taxes paid | — |
-1,105,000
JPY
|
— |
-77,281,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
408,482,000
JPY
|
— |
192,335,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-34,848,000
JPY
|
— |
-47,916,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,700,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-696,000
JPY
|
— |
-377,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
13,011,000
JPY
|
— |
16,921,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-92,438,000
JPY
|
— |
-108,510,000
JPY
|
— |
| Purchase of treasury shares | — |
-390,803,000
JPY
|
— |
-540,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-483,241,000
JPY
|
— |
-108,967,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
-3,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-61,747,000
JPY
|
— |
100,286,000
JPY
|
— |
| Cash and cash equivalents |
1,568,337,000
JPY
|
— |
1,630,085,000
JPY
|
— |
1,529,798,000
JPY
|