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 |
602,955,000
JPY
|
— | — |
380,093,000
JPY
|
— | — |
| Depreciation |
397,898,000
JPY
|
— | — |
409,875,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
325,397,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-349,000
JPY
|
— | — |
-883,000
JPY
|
— | — |
| Interest and dividend income |
-21,820,000
JPY
|
— | — |
-24,283,000
JPY
|
— | — |
| Interest expenses |
56,707,000
JPY
|
— | — |
65,867,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-95,922,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,958,000
JPY
|
— | — |
1,732,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
188,948,000
JPY
|
— | — |
233,836,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-84,521,000
JPY
|
— | — |
-99,400,000
JPY
|
— | — |
| Other, net |
-10,621,000
JPY
|
— | — |
41,697,000
JPY
|
— | — |
| Subtotal |
920,895,000
JPY
|
— | — |
1,541,146,000
JPY
|
— | — |
| Interest and dividends received |
21,820,000
JPY
|
— | — |
24,283,000
JPY
|
— | — |
| Interest paid |
-56,461,000
JPY
|
— | — |
-65,491,000
JPY
|
— | — |
| Income taxes paid |
-240,978,000
JPY
|
— | — |
-93,932,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
645,275,000
JPY
|
— | — |
1,406,006,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-86,599,000
JPY
|
— | — |
-193,212,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,752,000
JPY
|
— | — |
399,435,000
JPY
|
— | — |
| Purchase of investment securities |
-952,000
JPY
|
— | — |
-992,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
226,880,000
JPY
|
— | — |
211,859,000
JPY
|
— | — |
| Other, net |
1,000
JPY
|
— | — |
1,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
55,644,000
JPY
|
— | — |
413,011,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-677,612,000
JPY
|
— | — |
-798,544,000
JPY
|
— | — |
| Dividends paid |
-55,882,000
JPY
|
— | — |
-71,371,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-731,843,000
JPY
|
— | — |
-865,774,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-30,923,000
JPY
|
— | — |
953,243,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,706,322,000
JPY
|
4,737,245,000
JPY
|
— |
3,947,472,000
JPY
|
2,994,228,000
JPY
|