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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
298,891,000
JPY
|
— | — |
| Depreciation |
440,593,000
JPY
|
— | — |
| Amortization of goodwill |
7,475,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,117,000
JPY
|
— | — |
| Interest and dividend income |
-5,288,000
JPY
|
— | — |
| Interest expenses |
3,488,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-3,258,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,509,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
251,280,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-23,970,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-108,296,000
JPY
|
— | — |
| Other, net |
-364,628,000
JPY
|
— | — |
| Subtotal |
412,889,000
JPY
|
— | — |
| Interest and dividends received |
5,288,000
JPY
|
— | — |
| Interest paid |
-3,731,000
JPY
|
— | — |
| Income taxes paid |
-325,478,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
88,967,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-506,683,000
JPY
|
— | — |
| Purchase of investment securities |
-2,573,000
JPY
|
— | — |
| Other, net |
-9,738,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-543,153,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-223,437,000
JPY
|
— | — |
| Dividends paid |
-126,885,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
337,245,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-116,939,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,018,588,000
JPY
|
3,135,528,000
JPY
|