Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
450,666,000
JPY
|
— | — |
| Depreciation |
751,176,000
JPY
|
— | — |
| Interest and dividend income |
-7,912,000
JPY
|
— | — |
| Interest expenses |
11,102,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,932,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-240,536,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-55,742,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
116,340,000
JPY
|
— | — |
| Other, net |
-46,057,000
JPY
|
— | — |
| Subtotal |
910,021,000
JPY
|
— | — |
| Interest and dividends received |
7,912,000
JPY
|
— | — |
| Interest paid |
-11,365,000
JPY
|
— | — |
| Income taxes paid |
-81,399,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
825,168,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,039,351,000
JPY
|
— | — |
| Purchase of investment securities |
-2,233,000
JPY
|
— | — |
| Loan advances |
-3,875,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,615,000
JPY
|
— | — |
| Other, net |
-1,114,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,048,160,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-237,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-73,000
JPY
|
— | — |
| Dividends paid |
-60,941,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-298,014,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,154,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-527,161,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,002,536,000
JPY
|
2,529,697,000
JPY
|