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 | — |
441,311,000
JPY
|
1,327,100,000
JPY
|
1,038,006,000
JPY
|
— |
149,478,000
JPY
|
— |
| Depreciation | — | — |
768,247,000
JPY
|
743,092,000
JPY
|
— | — | — |
| Impairment losses | — | — |
310,835,000
JPY
|
153,483,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,352,000
JPY
|
3,077,000
JPY
|
— | — | — |
| Interest expenses | — | — |
50,746,000
JPY
|
55,650,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-53,750,000
JPY
|
64,311,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
7,010,000
JPY
|
5,295,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
107,452,000
JPY
|
-176,686,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-18,941,000
JPY
|
-64,537,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
53,117,000
JPY
|
61,261,000
JPY
|
— | — | — |
| Other, net | — | — |
4,128,000
JPY
|
3,186,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,715,032,000
JPY
|
1,940,999,000
JPY
|
— | — | — |
| Interest paid | — | — |
-50,569,000
JPY
|
-52,705,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-369,931,000
JPY
|
-555,184,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,368,547,000
JPY
|
1,384,908,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,170,877,000
JPY
|
-1,183,314,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,484,000
JPY
|
628,000
JPY
|
— | — | — |
| Other, net | — | — |
-42,527,000
JPY
|
-37,038,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,275,812,000
JPY
|
-1,246,368,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,150,000,000
JPY
|
2,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,408,500,000
JPY
|
-2,266,500,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-58,000
JPY
|
-72,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-75,743,000
JPY
|
-75,846,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-805,536,000
JPY
|
-807,264,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
60,487,000
JPY
|
-69,382,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
347,685,000
JPY
|
-738,106,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,080,969,000
JPY
|
— | — | — |
2,733,284,000
JPY
|
— |
3,471,391,000
JPY
|