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 |
556,443,000
JPY
|
— | — |
-395,198,000
JPY
|
— | — |
| Depreciation |
184,370,000
JPY
|
— | — |
68,395,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
30,622,000
JPY
|
— | — |
-4,674,000
JPY
|
— | — |
| Interest and dividend income |
-14,251,000
JPY
|
— | — |
-14,003,000
JPY
|
— | — |
| Interest expenses |
15,105,000
JPY
|
— | — |
7,618,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-11,517,000
JPY
|
— | — |
370,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
19,542,000
JPY
|
— | — |
15,279,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-23,496,000
JPY
|
— | — |
-4,497,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-82,048,000
JPY
|
— | — |
8,732,000
JPY
|
— | — |
| Other, net |
42,184,000
JPY
|
— | — |
594,378,000
JPY
|
— | — |
| Subtotal |
-57,805,000
JPY
|
— | — |
646,070,000
JPY
|
— | — |
| Interest and dividends received |
14,257,000
JPY
|
— | — |
14,003,000
JPY
|
— | — |
| Interest paid |
-17,682,000
JPY
|
— | — |
-9,881,000
JPY
|
— | — |
| Compensation paid for damage |
-668,000
JPY
|
— | — |
-1,500,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-154,185,000
JPY
|
— | — |
661,098,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-30,936,000
JPY
|
— | — |
-66,595,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,142,000
JPY
|
— | — |
| Purchase of investment securities |
-298,000,000
JPY
|
— | — |
-112,307,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
68,739,000
JPY
|
— | — |
| Loan advances |
-860,000
JPY
|
— | — |
-3,310,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,486,000
JPY
|
— | — |
12,287,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-325,120,000
JPY
|
— | — |
-110,914,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
240,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-104,668,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-16,754,000
JPY
|
— | — |
| Dividends paid |
-83,432,000
JPY
|
— | — |
-41,933,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
51,899,000
JPY
|
— | — |
16,312,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
27,953,000
JPY
|
— | — |
4,672,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-399,454,000
JPY
|
— | — |
571,168,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,160,391,000
JPY
|
4,559,845,000
JPY
|
— |
3,387,154,000
JPY
|
2,815,986,000
JPY
|