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 |
147,139,000
JPY
|
— | — |
131,036,000
JPY
|
— | — |
| Depreciation |
286,802,000
JPY
|
— | — |
301,492,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
6,301,000
JPY
|
— | — |
| Amortization of goodwill |
6,807,000
JPY
|
— | — |
6,807,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-108,000
JPY
|
— | — |
-390,000
JPY
|
— | — |
| Interest and dividend income |
-2,065,000
JPY
|
— | — |
-2,184,000
JPY
|
— | — |
| Interest expenses |
34,670,000
JPY
|
— | — |
38,531,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
3,777,000
JPY
|
— | — |
7,890,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
16,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,300,000
JPY
|
— | — |
-3,100,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
51,576,000
JPY
|
— | — |
54,093,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-204,927,000
JPY
|
— | — |
28,879,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
48,144,000
JPY
|
— | — |
-85,189,000
JPY
|
— | — |
| Other, net |
-9,722,000
JPY
|
— | — |
-40,972,000
JPY
|
— | — |
| Subtotal |
248,489,000
JPY
|
— | — |
617,010,000
JPY
|
— | — |
| Interest and dividends received |
1,278,000
JPY
|
— | — |
1,280,000
JPY
|
— | — |
| Interest paid |
-34,634,000
JPY
|
— | — |
-38,071,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
117,153,000
JPY
|
— | — |
503,898,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-183,509,000
JPY
|
— | — |
-263,821,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
216,000
JPY
|
— | — |
780,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-178,475,000
JPY
|
— | — |
-560,570,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
565,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-458,050,000
JPY
|
— | — |
-396,138,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-233,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-418,552,000
JPY
|
— | — |
74,155,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,377,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-478,497,000
JPY
|
— | — |
17,483,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,387,291,000
JPY
|
2,864,532,000
JPY
|
— |
2,453,297,000
JPY
|
2,435,813,000
JPY
|