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 | — |
271,690,000
JPY
|
267,675,000
JPY
|
1,531,062,000
JPY
|
— |
1,532,355,000
JPY
|
— |
| Depreciation | — | — |
684,363,000
JPY
|
551,561,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,959,000
JPY
|
595,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,666,000
JPY
|
-94,000
JPY
|
— | — | — |
| Interest expenses | — | — |
34,485,000
JPY
|
33,361,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-12,489,000
JPY
|
-7,091,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,866,000
JPY
|
2,746,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
61,215,000
JPY
|
-51,447,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-126,202,000
JPY
|
236,621,000
JPY
|
— | — | — |
| Other, net | — | — |
-71,511,000
JPY
|
60,471,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,128,870,000
JPY
|
2,168,305,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
84,000
JPY
|
94,000
JPY
|
— | — | — |
| Interest paid | — | — |
-35,389,000
JPY
|
-30,954,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-339,551,000
JPY
|
-362,831,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
754,014,000
JPY
|
1,774,614,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
5,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-2,300,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
138,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,202,538,000
JPY
|
-995,684,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,689,648,000
JPY
|
-3,830,309,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-999,967,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-137,837,000
JPY
|
-702,790,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-843,512,000
JPY
|
1,383,683,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-650,000
JPY
|
872,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,292,687,000
JPY
|
2,163,487,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,115,954,000
JPY
|
— | — | — |
9,408,642,000
JPY
|
— |
7,245,154,000
JPY
|