Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
363,512,000
JPY
|
— |
686,197,000
JPY
|
— |
| Depreciation | — |
17,592,000
JPY
|
— |
17,404,000
JPY
|
— |
| Interest and dividend income | — |
-103,000
JPY
|
— |
-88,000
JPY
|
— |
| Interest expenses | — |
174,972,000
JPY
|
— |
126,728,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,878,000
JPY
|
— |
10,209,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-100,543,000
JPY
|
— |
-72,840,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,316,921,000
JPY
|
— |
-1,837,234,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
705,739,000
JPY
|
— |
258,283,000
JPY
|
— |
| Other, net | — |
-10,647,000
JPY
|
— |
32,184,000
JPY
|
— |
| Subtotal | — |
-1,123,314,000
JPY
|
— |
-835,390,000
JPY
|
— |
| Interest and dividends received | — |
107,000
JPY
|
— |
85,000
JPY
|
— |
| Interest paid | — |
-176,281,000
JPY
|
— |
-122,080,000
JPY
|
— |
| Income taxes paid | — |
-233,747,000
JPY
|
— |
-226,293,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,533,236,000
JPY
|
— |
-1,183,679,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,183,000
JPY
|
— |
-22,391,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-330,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,622,000
JPY
|
— |
-30,180,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,416,000,000
JPY
|
— |
4,450,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
300,000,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
-68,500,000
JPY
|
— |
-76,750,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,662,864,000
JPY
|
— |
-4,254,890,000
JPY
|
— |
| Dividends paid | — |
-156,576,000
JPY
|
— |
-127,783,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,791,598,000
JPY
|
— |
1,143,807,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
251,739,000
JPY
|
— |
-70,051,000
JPY
|
— |
| Cash and cash equivalents |
2,450,981,000
JPY
|
— |
2,199,242,000
JPY
|
— |
2,269,294,000
JPY
|