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 |
83,061,000
JPY
|
— | — |
84,855,000
JPY
|
— | — |
| Depreciation |
147,116,000
JPY
|
— | — |
138,916,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
201,000
JPY
|
— | — |
-33,000
JPY
|
— | — |
| Interest and dividend income |
-2,128,000
JPY
|
— | — |
-1,628,000
JPY
|
— | — |
| Interest expenses |
8,053,000
JPY
|
— | — |
8,414,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
82,000
JPY
|
— | — |
526,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-199,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
44,726,000
JPY
|
— | — |
-55,613,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,679,000
JPY
|
— | — |
23,130,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-24,092,000
JPY
|
— | — |
157,334,000
JPY
|
— | — |
| Other, net |
-536,000
JPY
|
— | — |
-2,885,000
JPY
|
— | — |
| Subtotal |
224,688,000
JPY
|
— | — |
432,246,000
JPY
|
— | — |
| Interest and dividends received |
2,128,000
JPY
|
— | — |
1,628,000
JPY
|
— | — |
| Interest paid |
-7,935,000
JPY
|
— | — |
-8,238,000
JPY
|
— | — |
| Income taxes paid |
-23,341,000
JPY
|
— | — |
-44,235,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
195,539,000
JPY
|
— | — |
381,400,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-114,849,000
JPY
|
— | — |
-117,862,000
JPY
|
— | — |
| Other, net |
-6,164,000
JPY
|
— | — |
-5,964,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-130,472,000
JPY
|
— | — |
-138,214,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-119,998,000
JPY
|
— | — |
-129,165,000
JPY
|
— | — |
| Dividends paid |
-24,277,000
JPY
|
— | — |
-24,304,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-131,514,000
JPY
|
— | — |
-87,956,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-66,447,000
JPY
|
— | — |
155,229,000
JPY
|
— | — |
| Cash and cash equivalents | — |
491,356,000
JPY
|
557,803,000
JPY
|
— |
396,338,000
JPY
|
241,109,000
JPY
|