Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
267,292,000
JPY
|
— | — |
333,053,000
JPY
|
— | — |
| Depreciation |
89,603,000
JPY
|
— | — |
61,257,000
JPY
|
— | — |
| Interest and dividend income |
-33,000
JPY
|
— | — |
-70,000
JPY
|
— | — |
| Interest expenses |
36,000
JPY
|
— | — |
36,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-34,000
JPY
|
— | — |
-94,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-1,642,000
JPY
|
— | — |
5,739,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,136,000
JPY
|
— | — |
-1,988,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,090,000
JPY
|
— | — |
383,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-391,000
JPY
|
— | — |
27,087,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-26,230,000
JPY
|
— | — |
-15,607,000
JPY
|
— | — |
| Other, net |
584,000
JPY
|
— | — |
-16,706,000
JPY
|
— | — |
| Subtotal |
287,842,000
JPY
|
— | — |
292,739,000
JPY
|
— | — |
| Interest and dividends received |
33,000
JPY
|
— | — |
70,000
JPY
|
— | — |
| Interest paid |
-36,000
JPY
|
— | — |
-36,000
JPY
|
— | — |
| Income taxes paid |
-5,039,000
JPY
|
— | — |
-41,127,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
315,565,000
JPY
|
— | — |
256,129,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-318,853,000
JPY
|
— | — |
-413,402,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
1,800,000
JPY
|
— | — |
| Other, net |
-4,951,000
JPY
|
— | — |
-6,558,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-358,168,000
JPY
|
— | — |
-467,187,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-2,347,000
JPY
|
— | — |
-1,418,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000
JPY
|
— | — |
94,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-44,916,000
JPY
|
— | — |
-212,381,000
JPY
|
— | — |
| Cash and cash equivalents | — |
347,288,000
JPY
|
392,205,000
JPY
|
— |
374,176,000
JPY
|
586,557,000
JPY
|