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 | — |
621,983,000
JPY
|
659,651,000
JPY
|
211,311,000
JPY
|
— |
284,217,000
JPY
|
— |
| Depreciation | — | — |
344,814,000
JPY
|
301,750,000
JPY
|
— | — | — |
| Impairment losses | — | — |
28,192,000
JPY
|
90,261,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,053,000
JPY
|
-12,000
JPY
|
— | — | — |
| Interest expenses | — | — |
26,246,000
JPY
|
23,367,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-18,990,000
JPY
|
-41,067,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-18,659,000
JPY
|
17,936,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
16,119,000
JPY
|
18,938,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,276,000
JPY
|
14,291,000
JPY
|
— | — | — |
| Subtotal | — | — |
872,086,000
JPY
|
457,184,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
838,000
JPY
|
673,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,191,000
JPY
|
-23,184,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-39,011,000
JPY
|
-79,513,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
817,287,000
JPY
|
356,759,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-881,950,000
JPY
|
-1,061,325,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-606,522,000
JPY
|
-1,126,072,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,234,400,000
JPY
|
841,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-574,573,000
JPY
|
-463,247,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-58,182,000
JPY
|
-56,659,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
228,746,000
JPY
|
673,040,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,446,000
JPY
|
1,400,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
437,065,000
JPY
|
-94,870,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,319,467,000
JPY
|
— | — | — |
882,402,000
JPY
|
— |
977,272,000
JPY
|