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 |
505,895,000
JPY
|
— | — |
747,626,000
JPY
|
— | — |
| Depreciation |
92,661,000
JPY
|
— | — |
96,097,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-316,000
JPY
|
— | — |
57,116,000
JPY
|
— | — |
| Interest and dividend income |
-3,465,000
JPY
|
— | — |
-21,555,000
JPY
|
— | — |
| Interest expenses |
63,501,000
JPY
|
— | — |
60,964,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
87,906,000
JPY
|
— | — |
-252,067,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-271,519,000
JPY
|
— | — |
-141,740,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,212,000
JPY
|
— | — |
155,810,000
JPY
|
— | — |
| Other, net |
-15,563,000
JPY
|
— | — |
215,574,000
JPY
|
— | — |
| Subtotal |
221,305,000
JPY
|
— | — |
499,109,000
JPY
|
— | — |
| Interest and dividends received |
3,465,000
JPY
|
— | — |
15,277,000
JPY
|
— | — |
| Interest paid |
-63,046,000
JPY
|
— | — |
-59,518,000
JPY
|
— | — |
| Income taxes paid |
-227,165,000
JPY
|
— | — |
-622,135,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-65,440,000
JPY
|
— | — |
-167,267,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,027,000
JPY
|
— | — |
-436,925,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
92,000
JPY
|
— | — |
77,645,000
JPY
|
— | — |
| Loan advances |
-402,801,000
JPY
|
— | — |
-1,323,009,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
639,998,000
JPY
|
— | — |
392,665,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-341,599,000
JPY
|
— | — |
-2,018,141,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
250,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
481,500,000
JPY
|
— | — |
746,250,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,299,529,000
JPY
|
— | — |
-600,505,000
JPY
|
— | — |
| Redemption of bonds |
-130,000,000
JPY
|
— | — |
-124,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-100,000
JPY
|
— | — |
-119,000
JPY
|
— | — |
| Dividends paid |
-22,114,000
JPY
|
— | — |
-22,115,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-223,666,000
JPY
|
— | — |
782,535,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-630,706,000
JPY
|
— | — |
-1,402,872,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,925,276,000
JPY
|
2,555,983,000
JPY
|
— |
1,415,010,000
JPY
|
2,833,734,000
JPY
|