Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 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 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 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 |
4,460,000
JPY
|
— |
30,093,000
JPY
|
-1,147,255,000
JPY
|
95,563,000
JPY
|
-604,764,000
JPY
|
130,117,000
JPY
|
-134,327,000
JPY
|
— |
291,373,000
JPY
|
253,262,000
JPY
|
47,523,000
JPY
|
592,159,000
JPY
|
-411,505,000
JPY
|
— |
| Depreciation | — | — | — | — | — |
1,185,113,000
JPY
|
— |
1,124,058,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — | — | — |
-1,129,000
JPY
|
— |
22,887,000
JPY
|
— | — | — | — | — | — | — |
| Interest and dividend income | — | — | — | — | — |
-23,394,000
JPY
|
— |
-23,158,000
JPY
|
— | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — |
197,500,000
JPY
|
— |
208,691,000
JPY
|
— | — | — | — | — | — | — |
| Foreign exchange losses (gains) | — | — | — | — | — |
14,735,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in provision for bonuses | — | — | — | — | — |
-9,903,000
JPY
|
— |
-17,445,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
576,098,000
JPY
|
— |
-202,282,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
296,409,000
JPY
|
— |
11,185,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
-215,750,000
JPY
|
— |
-163,157,000
JPY
|
— | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
-8,271,000
JPY
|
— |
112,310,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
1,367,096,000
JPY
|
— |
1,003,525,000
JPY
|
— | — | — | — | — | — | — |
| Interest and dividends received | — | — | — | — | — |
22,648,000
JPY
|
— |
23,158,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-197,933,000
JPY
|
— |
-207,695,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,184,268,000
JPY
|
— |
698,611,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-427,592,000
JPY
|
— |
-810,148,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
30,321,000
JPY
|
— |
112,287,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from collection of loans receivable | — | — | — | — | — |
59,000
JPY
|
— |
212,782,000
JPY
|
— | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
-3,892,000
JPY
|
— |
5,183,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-212,801,000
JPY
|
— |
-479,895,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
1,958,000,000
JPY
|
— |
1,440,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-1,774,976,000
JPY
|
— |
-1,627,240,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-865,000
JPY
|
— |
-1,023,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-700,175,000
JPY
|
— |
-90,459,000
JPY
|
— | — | — | — | — | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — | — | — |
-44,355,000
JPY
|
— |
15,412,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
226,935,000
JPY
|
— |
143,669,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
1,739,050,000
JPY
|
— | — | — | — | — | — |
1,512,114,000
JPY
|
— | — | — | — | — |
1,368,445,000
JPY
|