Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
111,777,000
JPY
|
131,309,000
JPY
|
121,241,000
JPY
|
— |
73,648,000
JPY
|
— |
| Depreciation | — | — |
371,660,000
JPY
|
336,109,000
JPY
|
— | — | — |
| Impairment losses | — | — |
186,000
JPY
|
373,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
3,648,000
JPY
|
3,648,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,163,000
JPY
|
-512,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,276,000
JPY
|
-1,034,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,815,000
JPY
|
11,975,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-3,491,000
JPY
|
4,453,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-396,000
JPY
|
586,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-19,466,000
JPY
|
-20,830,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-70,259,000
JPY
|
-215,191,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-54,283,000
JPY
|
45,241,000
JPY
|
— | — | — |
| Other, net | — | — |
88,719,000
JPY
|
1,123,000
JPY
|
— | — | — |
| Subtotal | — | — |
473,841,000
JPY
|
294,617,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,276,000
JPY
|
1,034,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,794,000
JPY
|
-11,808,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-35,357,000
JPY
|
-66,745,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
473,966,000
JPY
|
334,753,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-395,019,000
JPY
|
-940,872,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,286,000
JPY
|
6,182,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,000
JPY
|
-17,000
JPY
|
— | — | — |
| Loan advances | — | — |
-150,000
JPY
|
-7,610,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,661,000
JPY
|
4,054,000
JPY
|
— | — | — |
| Other, net | — | — |
308,000
JPY
|
-8,186,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-389,619,000
JPY
|
-953,223,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
234,000,000
JPY
|
726,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-343,599,000
JPY
|
-272,336,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-41,000
JPY
|
-1,259,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-20,695,000
JPY
|
-20,667,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-136,260,000
JPY
|
423,867,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-51,912,000
JPY
|
-194,601,000
JPY
|
— | — | — |
| Cash and cash equivalents |
572,569,000
JPY
|
— | — | — |
624,482,000
JPY
|
— |
819,083,000
JPY
|