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 |
-71,966,000
JPY
|
— | — |
-1,361,000
JPY
|
— | — |
| Depreciation |
277,704,000
JPY
|
— | — |
274,408,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,926,000
JPY
|
— | — |
-4,928,000
JPY
|
— | — |
| Interest and dividend income |
-3,500,000
JPY
|
— | — |
-3,491,000
JPY
|
— | — |
| Interest expenses |
21,938,000
JPY
|
— | — |
24,363,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
60,937,000
JPY
|
— | — |
38,941,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-11,917,000
JPY
|
— | — |
-27,478,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
58,296,000
JPY
|
— | — |
38,257,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-5,299,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
955,831,000
JPY
|
— | — |
214,443,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-35,492,000
JPY
|
— | — |
-368,757,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-29,127,000
JPY
|
— | — |
-88,983,000
JPY
|
— | — |
| Other, net |
47,893,000
JPY
|
— | — |
17,121,000
JPY
|
— | — |
| Subtotal |
1,206,170,000
JPY
|
— | — |
109,124,000
JPY
|
— | — |
| Interest and dividends received |
3,500,000
JPY
|
— | — |
3,492,000
JPY
|
— | — |
| Interest paid |
-20,967,000
JPY
|
— | — |
-23,319,000
JPY
|
— | — |
| Income taxes paid |
-24,941,000
JPY
|
— | — |
-80,215,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,163,762,000
JPY
|
— | — |
9,082,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-54,201,000
JPY
|
— | — |
-20,144,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
5,300,000
JPY
|
— | — |
| Purchase of investment securities |
-3,233,000
JPY
|
— | — |
-3,218,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
415,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,913,000
JPY
|
— | — |
-59,236,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Redemption of bonds |
-67,500,000
JPY
|
— | — |
-67,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-593,110,000
JPY
|
— | — |
-701,310,000
JPY
|
— | — |
| Purchase of treasury shares |
-53,000
JPY
|
— | — |
-101,000
JPY
|
— | — |
| Dividends paid |
-36,296,000
JPY
|
— | — |
-36,717,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-973,505,000
JPY
|
— | — |
-139,360,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
92,342,000
JPY
|
— | — |
-189,515,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,135,783,000
JPY
|
1,043,440,000
JPY
|
— |
866,042,000
JPY
|
1,055,557,000
JPY
|