Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 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 | — |
10,602,000
JPY
|
— | — |
159,399,000
JPY
|
— |
| Depreciation | — |
104,994,000
JPY
|
— | — |
108,448,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,573,000
JPY
|
— | — |
2,495,000
JPY
|
— |
| Interest and dividend income | — |
-1,669,000
JPY
|
— | — |
-1,788,000
JPY
|
— |
| Interest expenses | — |
4,434,000
JPY
|
— | — |
4,904,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,600,000
JPY
|
— | — |
5,700,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-277,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-25,617,000
JPY
|
— | — |
-12,305,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-117,275,000
JPY
|
— | — |
590,174,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-150,406,000
JPY
|
— | — |
-261,204,000
JPY
|
— |
| Other, net | — |
45,846,000
JPY
|
— | — |
-422,140,000
JPY
|
— |
| Subtotal | — |
-288,580,000
JPY
|
— | — |
368,210,000
JPY
|
— |
| Interest and dividends received | — |
1,678,000
JPY
|
— | — |
1,819,000
JPY
|
— |
| Interest paid | — |
-4,451,000
JPY
|
— | — |
-4,845,000
JPY
|
— |
| Income taxes paid | — |
-18,296,000
JPY
|
— | — |
-25,187,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-309,649,000
JPY
|
— | — |
340,718,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-118,321,000
JPY
|
— | — |
-5,361,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
277,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,690,000
JPY
|
— | — |
4,020,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-128,199,000
JPY
|
— | — |
793,203,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-45,598,000
JPY
|
— | — |
-45,598,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-120,000
JPY
|
— |
| Dividends paid | — |
-38,882,000
JPY
|
— | — |
-38,888,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-85,068,000
JPY
|
— | — |
-485,016,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-522,916,000
JPY
|
— | — |
648,905,000
JPY
|
— |
| Cash and cash equivalents |
1,002,863,000
JPY
|
— |
1,525,779,000
JPY
|
1,229,590,000
JPY
|
— |
580,685,000
JPY
|