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 |
29,731,000
JPY
|
— | — |
-11,552,000
JPY
|
— | — |
| Depreciation |
735,272,000
JPY
|
— | — |
710,677,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-100,000
JPY
|
— | — |
| Interest and dividend income |
-23,970,000
JPY
|
— | — |
-20,468,000
JPY
|
— | — |
| Interest expenses |
22,097,000
JPY
|
— | — |
25,347,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-74,403,000
JPY
|
— | — |
-63,613,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,333,000
JPY
|
— | — |
357,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,216,000
JPY
|
— | — |
-29,409,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-39,249,000
JPY
|
— | — |
399,956,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-22,330,000
JPY
|
— | — |
-95,230,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-619,863,000
JPY
|
— | — |
408,255,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Subtotal |
175,909,000
JPY
|
— | — |
1,446,303,000
JPY
|
— | — |
| Interest and dividends received |
23,970,000
JPY
|
— | — |
20,468,000
JPY
|
— | — |
| Interest paid |
-22,275,000
JPY
|
— | — |
-25,013,000
JPY
|
— | — |
| Income taxes paid |
-94,805,000
JPY
|
— | — |
-73,828,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
82,799,000
JPY
|
— | — |
1,367,930,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-528,000
JPY
|
— | — |
-519,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,176,993,000
JPY
|
— | — |
-917,945,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
260,000,000
JPY
|
— | — |
2,600,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-890,094,000
JPY
|
— | — |
-713,092,000
JPY
|
— | — |
| Purchase of treasury shares |
-473,000
JPY
|
— | — |
-786,000
JPY
|
— | — |
| Dividends paid |
-207,748,000
JPY
|
— | — |
-173,283,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,047,197,000
JPY
|
— | — |
142,216,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-500,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,156,000
JPY
|
— | — |
-4,406,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-60,153,000
JPY
|
— | — |
587,794,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,994,361,000
JPY
|
2,054,514,000
JPY
|
— |
1,774,288,000
JPY
|
1,186,493,000
JPY
|