Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
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 |
7,647,000
JPY
|
— | — |
78,525,000
JPY
|
— | — |
| Depreciation |
30,725,000
JPY
|
— | — |
35,474,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-100,000
JPY
|
— | — |
| Interest and dividend income |
-5,602,000
JPY
|
— | — |
-5,961,000
JPY
|
— | — |
| Interest expenses |
4,637,000
JPY
|
— | — |
5,163,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
45,896,000
JPY
|
— | — |
38,693,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-52,001,000
JPY
|
— | — |
-79,986,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-77,004,000
JPY
|
— | — |
71,278,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
119,179,000
JPY
|
— | — |
52,433,000
JPY
|
— | — |
| Other, net |
3,571,000
JPY
|
— | — |
23,280,000
JPY
|
— | — |
| Subtotal |
91,181,000
JPY
|
— | — |
226,294,000
JPY
|
— | — |
| Interest and dividends received |
5,602,000
JPY
|
— | — |
5,961,000
JPY
|
— | — |
| Interest paid |
-4,408,000
JPY
|
— | — |
-4,405,000
JPY
|
— | — |
| Income taxes paid |
-10,596,000
JPY
|
— | — |
-24,188,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
81,778,000
JPY
|
— | — |
203,663,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,465,000
JPY
|
— | — |
-11,252,000
JPY
|
— | — |
| Purchase of investment securities |
-2,783,000
JPY
|
— | — |
-87,364,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
58,000
JPY
|
— | — |
343,000
JPY
|
— | — |
| Other, net |
-2,733,000
JPY
|
— | — |
-1,942,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,923,000
JPY
|
— | — |
-101,116,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
49,120,000
JPY
|
— | — |
97,240,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-80,401,000
JPY
|
— | — |
-75,015,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-10,741,000
JPY
|
— | — |
-17,878,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
47,893,000
JPY
|
— | — |
24,413,000
JPY
|
— | — |
| Other, net |
-8,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,499,000
JPY
|
— | — |
1,099,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
98,248,000
JPY
|
— | — |
128,060,000
JPY
|
— | — |
| Cash and cash equivalents | — |
708,667,000
JPY
|
610,418,000
JPY
|
— |
632,888,000
JPY
|
504,827,000
JPY
|