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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
71,915,000
JPY
|
— | — |
-18,816,000
JPY
|
— | — |
| Depreciation |
166,187,000
JPY
|
— | — |
144,890,000
JPY
|
— | — |
| Amortization of goodwill |
2,060,000
JPY
|
— | — |
2,967,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
622,000
JPY
|
— | — |
3,082,000
JPY
|
— | — |
| Interest expenses |
12,806,000
JPY
|
— | — |
10,920,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
31,237,000
JPY
|
— | — |
5,331,000
JPY
|
— | — |
| Subtotal |
139,115,000
JPY
|
— | — |
-32,886,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
194,713,000
JPY
|
— | — |
188,425,000
JPY
|
— | — |
| Income taxes paid |
-12,599,000
JPY
|
— | — |
-36,215,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-98,313,000
JPY
|
— | — |
-85,239,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
123,822,000
JPY
|
— | — |
-78,158,000
JPY
|
— | — |
| Other, net |
-753,000
JPY
|
— | — |
17,366,000
JPY
|
— | — |
| Interest and dividends received |
503,000
JPY
|
— | — |
376,000
JPY
|
— | — |
| Interest paid |
-12,675,000
JPY
|
— | — |
-10,806,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-14,505,000
JPY
|
— | — |
-4,506,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-629,696,000
JPY
|
— | — |
-537,662,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-259,783,000
JPY
|
— | — |
-548,735,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-28,728,000
JPY
|
— | — |
-27,883,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-263,668,000
JPY
|
— | — |
106,664,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
618,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-275,109,000
JPY
|
— | — |
-218,354,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
224,563,000
JPY
|
— | — |
468,762,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,889,000
JPY
|
— | — |
837,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
86,712,000
JPY
|
— | — |
-157,294,000
JPY
|
— | — |
| Cash and cash equivalents | — |
969,114,000
JPY
|
882,402,000
JPY
|
— |
819,978,000
JPY
|
977,272,000
JPY
|