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 |
439,230,000
JPY
|
— | — |
516,314,000
JPY
|
— | — |
| Depreciation |
723,485,000
JPY
|
— | — |
719,997,000
JPY
|
— | — |
| Impairment losses |
34,620,000
JPY
|
— | — |
7,567,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-490,000
JPY
|
— | — |
-770,000
JPY
|
— | — |
| Interest and dividend income |
-13,777,000
JPY
|
— | — |
-17,583,000
JPY
|
— | — |
| Interest expenses |
55,733,000
JPY
|
— | — |
64,709,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
30,602,000
JPY
|
— | — |
23,822,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,643,000
JPY
|
— | — |
58,109,000
JPY
|
— | — |
| Decrease (increase) in inventories |
574,000
JPY
|
— | — |
47,619,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-144,966,000
JPY
|
— | — |
-233,941,000
JPY
|
— | — |
| Other, net |
-8,729,000
JPY
|
— | — |
-20,024,000
JPY
|
— | — |
| Subtotal |
1,035,132,000
JPY
|
— | — |
799,182,000
JPY
|
— | — |
| Interest and dividends received |
7,562,000
JPY
|
— | — |
10,613,000
JPY
|
— | — |
| Interest paid |
-56,708,000
JPY
|
— | — |
-64,699,000
JPY
|
— | — |
| Income taxes paid |
-467,456,000
JPY
|
— | — |
-270,164,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
518,530,000
JPY
|
— | — |
495,703,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-686,104,000
JPY
|
— | — |
-968,564,000
JPY
|
— | — |
| Other, net |
-39,869,000
JPY
|
— | — |
-64,583,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-642,228,000
JPY
|
— | — |
1,103,736,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
683,793,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,058,736,000
JPY
|
— | — |
-1,073,116,000
JPY
|
— | — |
| Redemption of bonds |
-307,500,000
JPY
|
— | — |
-237,500,000
JPY
|
— | — |
| Dividends paid |
-166,043,000
JPY
|
— | — |
-166,044,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,606,088,000
JPY
|
— | — |
-525,626,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,774,000
JPY
|
— | — |
11,947,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,733,561,000
JPY
|
— | — |
1,085,760,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,998,701,000
JPY
|
10,732,262,000
JPY
|
— |
9,617,799,000
JPY
|
8,532,038,000
JPY
|