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 |
123,730,000
JPY
|
— | — |
76,305,000
JPY
|
— | — |
| Depreciation |
105,750,000
JPY
|
— | — |
118,164,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-637,000
JPY
|
— | — |
-1,176,000
JPY
|
— | — |
| Interest and dividend income |
-24,964,000
JPY
|
— | — |
-16,397,000
JPY
|
— | — |
| Interest expenses |
32,824,000
JPY
|
— | — |
36,137,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,890,000
JPY
|
— | — |
98,060,000
JPY
|
— | — |
| Subtotal |
8,930,000
JPY
|
— | — |
137,474,000
JPY
|
— | — |
| Interest and dividends received |
24,969,000
JPY
|
— | — |
16,397,000
JPY
|
— | — |
| Interest paid |
-47,878,000
JPY
|
— | — |
-29,715,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-95,245,000
JPY
|
— | — |
96,757,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-102,157,000
JPY
|
— | — |
-11,209,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
50,000
JPY
|
— | — |
| Purchase of investment securities |
-1,929,000
JPY
|
— | — |
-2,919,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,600,000
JPY
|
— | — |
3,600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-113,888,000
JPY
|
— | — |
-11,934,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-83,069,000
JPY
|
— | — |
-405,906,000
JPY
|
— | — |
| Purchase of treasury shares |
-179,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-43,996,000
JPY
|
— | — |
-43,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
74,951,000
JPY
|
— | — |
70,118,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-134,181,000
JPY
|
— | — |
154,941,000
JPY
|
— | — |
| Cash and cash equivalents | — |
719,357,000
JPY
|
853,539,000
JPY
|
— |
793,994,000
JPY
|
639,052,000
JPY
|