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 |
488,227,000
JPY
|
— | — |
805,979,000
JPY
|
— | — |
| Depreciation |
625,949,000
JPY
|
— | — |
585,410,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,258,000
JPY
|
— | — |
1,937,000
JPY
|
— | — |
| Interest and dividend income |
-88,537,000
JPY
|
— | — |
-83,083,000
JPY
|
— | — |
| Interest expenses |
88,682,000
JPY
|
— | — |
85,974,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,754,000
JPY
|
— | — |
7,655,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-277,553,000
JPY
|
— | — |
-638,696,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-82,099,000
JPY
|
— | — |
-121,830,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
286,219,000
JPY
|
— | — |
1,312,827,000
JPY
|
— | — |
| Other, net |
-406,837,000
JPY
|
— | — |
-175,449,000
JPY
|
— | — |
| Subtotal |
536,826,000
JPY
|
— | — |
1,426,363,000
JPY
|
— | — |
| Interest and dividends received |
115,028,000
JPY
|
— | — |
86,257,000
JPY
|
— | — |
| Interest paid |
-86,849,000
JPY
|
— | — |
-88,762,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
282,745,000
JPY
|
— | — |
1,299,373,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-630,809,000
JPY
|
— | — |
-578,011,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
68,530,000
JPY
|
— | — |
426,000
JPY
|
— | — |
| Purchase of investment securities |
-10,085,000
JPY
|
— | — |
-9,748,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
369,894,000
JPY
|
— | — |
| Other, net |
25,003,000
JPY
|
— | — |
3,774,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-383,649,000
JPY
|
— | — |
-245,228,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,413,500,000
JPY
|
— | — |
2,108,156,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,900,200,000
JPY
|
— | — |
-2,417,700,000
JPY
|
— | — |
| Purchase of treasury shares |
-22,000
JPY
|
— | — |
-378,000
JPY
|
— | — |
| Dividends paid |
-211,867,000
JPY
|
— | — |
-211,880,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-40,042,000
JPY
|
— | — |
-294,376,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-28,355,000
JPY
|
— | — |
-13,580,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-169,301,000
JPY
|
— | — |
746,189,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,196,415,000
JPY
|
3,365,716,000
JPY
|
— |
3,584,426,000
JPY
|
2,838,237,000
JPY
|