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 |
283,238,000
JPY
|
— | — |
-52,606,000
JPY
|
— | — |
| Depreciation |
89,033,000
JPY
|
— | — |
48,862,000
JPY
|
— | — |
| Interest and dividend income |
-6,000
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Interest expenses |
44,410,000
JPY
|
— | — |
21,082,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
10,080,000
JPY
|
— | — |
9,840,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,130,000
JPY
|
— | — |
26,776,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-49,000
JPY
|
— | — |
4,801,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
78,000
JPY
|
— | — |
-21,347,000
JPY
|
— | — |
| Other, net |
90,514,000
JPY
|
— | — |
-41,844,000
JPY
|
— | — |
| Subtotal |
178,334,000
JPY
|
— | — |
-31,951,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Interest paid |
-43,341,000
JPY
|
— | — |
-19,884,000
JPY
|
— | — |
| Income taxes paid |
-6,061,000
JPY
|
— | — |
-14,042,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
131,698,000
JPY
|
— | — |
-65,870,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,016,680,000
JPY
|
— | — |
-1,533,415,000
JPY
|
— | — |
| Purchase of investment securities |
-20,113,000
JPY
|
— | — |
-4,434,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
512,643,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-525,856,000
JPY
|
— | — |
-1,531,836,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
880,000,000
JPY
|
— | — |
1,205,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-176,845,000
JPY
|
— | — |
-92,930,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
87,100,000
JPY
|
— | — |
| Dividends paid |
-27,718,000
JPY
|
— | — |
-54,075,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
629,921,000
JPY
|
— | — |
1,141,648,000
JPY
|
— | — |
| Other, net |
-3,814,000
JPY
|
— | — |
-3,445,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
674,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
236,438,000
JPY
|
— | — |
-456,052,000
JPY
|
— | — |
| Cash and cash equivalents | — |
728,272,000
JPY
|
491,834,000
JPY
|
— |
783,212,000
JPY
|
1,239,264,000
JPY
|