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 | — |
248,852,000
JPY
|
197,749,000
JPY
|
30,573,000
JPY
|
— |
243,094,000
JPY
|
— |
| Depreciation | — | — |
414,056,000
JPY
|
404,858,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,779,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
73,000
JPY
|
-676,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,194,000
JPY
|
-1,955,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,887,000
JPY
|
3,123,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
3,647,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
23,335,000
JPY
|
8,784,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
14,965,000
JPY
|
5,271,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-122,046,000
JPY
|
-126,428,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-184,419,000
JPY
|
-135,786,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
229,729,000
JPY
|
175,887,000
JPY
|
— | — | — |
| Other, net | — | — |
25,805,000
JPY
|
508,000
JPY
|
— | — | — |
| Subtotal | — | — |
630,929,000
JPY
|
488,454,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,194,000
JPY
|
1,955,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,897,000
JPY
|
-3,123,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-59,549,000
JPY
|
-124,359,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
569,677,000
JPY
|
362,925,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-427,012,000
JPY
|
-324,356,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
324,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-15,613,000
JPY
|
-13,053,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
170,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-558,413,000
JPY
|
-424,266,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-636,076,000
JPY
|
-463,529,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-70,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-40,934,000
JPY
|
-40,935,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
14,409,000
JPY
|
198,270,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,893,000
JPY
|
-19,862,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
38,567,000
JPY
|
117,067,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,302,680,000
JPY
|
— | — | — |
1,264,113,000
JPY
|
— |
1,147,046,000
JPY
|