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 |
-1,616,000
JPY
|
— | — |
38,835,000
JPY
|
— | — |
| Depreciation |
176,518,000
JPY
|
— | — |
162,853,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-862,000
JPY
|
— | — |
158,000
JPY
|
— | — |
| Interest and dividend income |
-771,000
JPY
|
— | — |
-588,000
JPY
|
— | — |
| Interest expenses |
6,560,000
JPY
|
— | — |
5,775,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,454,000
JPY
|
— | — |
226,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
17,812,000
JPY
|
— | — |
21,486,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-23,320,000
JPY
|
— | — |
-12,245,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-471,000
JPY
|
— | — |
-175,083,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-51,432,000
JPY
|
— | — |
14,689,000
JPY
|
— | — |
| Other, net |
18,992,000
JPY
|
— | — |
-12,406,000
JPY
|
— | — |
| Subtotal |
162,033,000
JPY
|
— | — |
45,328,000
JPY
|
— | — |
| Interest and dividends received |
771,000
JPY
|
— | — |
588,000
JPY
|
— | — |
| Interest paid |
-6,540,000
JPY
|
— | — |
-5,596,000
JPY
|
— | — |
| Income taxes paid |
-13,200,000
JPY
|
— | — |
-34,952,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
190,064,000
JPY
|
— | — |
5,367,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-224,860,000
JPY
|
— | — |
-429,470,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,449,000
JPY
|
— | — |
2,917,000
JPY
|
— | — |
| Purchase of investment securities |
-8,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-150,000
JPY
|
— | — |
-410,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,858,000
JPY
|
— | — |
2,622,000
JPY
|
— | — |
| Other, net |
125,000
JPY
|
— | — |
1,824,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-220,687,000
JPY
|
— | — |
-425,139,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
306,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-141,507,000
JPY
|
— | — |
-96,622,000
JPY
|
— | — |
| Purchase of treasury shares |
-41,000
JPY
|
— | — |
-1,244,000
JPY
|
— | — |
| Dividends paid |
-20,609,000
JPY
|
— | — |
-20,643,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-64,963,000
JPY
|
— | — |
182,452,000
JPY
|
— | — |
| Other, net |
453,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-95,586,000
JPY
|
— | — |
-237,319,000
JPY
|
— | — |
| Cash and cash equivalents | — |
528,895,000
JPY
|
624,482,000
JPY
|
— |
581,763,000
JPY
|
819,083,000
JPY
|