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 |
-118,789,000
JPY
|
— | — |
-107,269,000
JPY
|
— | — |
| Depreciation |
325,930,000
JPY
|
— | — |
313,999,000
JPY
|
— | — |
| Impairment losses |
20,380,000
JPY
|
— | — |
669,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-339,000
JPY
|
— | — |
494,000
JPY
|
— | — |
| Interest and dividend income |
-1,116,000
JPY
|
— | — |
-1,399,000
JPY
|
— | — |
| Interest expenses |
35,167,000
JPY
|
— | — |
36,242,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
10,730,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-15,987,000
JPY
|
— | — |
-16,606,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-26,393,000
JPY
|
— | — |
-17,220,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-780,000
JPY
|
— | — |
-36,506,000
JPY
|
— | — |
| Subtotal |
284,422,000
JPY
|
— | — |
147,115,000
JPY
|
— | — |
| Interest and dividends received |
335,000
JPY
|
— | — |
408,000
JPY
|
— | — |
| Interest paid |
-33,676,000
JPY
|
— | — |
-35,632,000
JPY
|
— | — |
| Income taxes paid |
-79,552,000
JPY
|
— | — |
-9,903,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
284,295,000
JPY
|
— | — |
135,492,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-292,552,000
JPY
|
— | — |
-356,345,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,763,000
JPY
|
— | — |
1,986,000
JPY
|
— | — |
| Purchase of investment securities |
-620,000
JPY
|
— | — |
-8,006,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
11,703,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-285,599,000
JPY
|
— | — |
-364,742,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
180,000,000
JPY
|
— | — |
54,700,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-70,000,000
JPY
|
— | — |
-82,600,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
1,419,211,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Redemption of bonds |
-562,600,000
JPY
|
— | — |
-507,100,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-259,048,000
JPY
|
— | — |
-290,361,000
JPY
|
— | — |
| Dividends paid |
-8,907,000
JPY
|
— | — |
-8,914,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-92,958,000
JPY
|
— | — |
592,542,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-94,262,000
JPY
|
— | — |
363,291,000
JPY
|
— | — |
| Cash and cash equivalents | — |
959,475,000
JPY
|
1,053,738,000
JPY
|
— |
1,812,835,000
JPY
|
1,449,544,000
JPY
|