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 |
2017-04-01 to 2017-09-30 |
As at 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 |
-45,490,000
JPY
|
— | — |
-52,145,000
JPY
|
— | — |
| Depreciation |
162,995,000
JPY
|
— | — |
168,794,000
JPY
|
— | — |
| Interest and dividend income |
-68,000
JPY
|
— | — |
-1,116,000
JPY
|
— | — |
| Interest expenses |
8,391,000
JPY
|
— | — |
8,537,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
16,090,000
JPY
|
— | — |
13,495,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,245,000
JPY
|
— | — |
1,921,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-83,137,000
JPY
|
— | — |
-321,860,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,224,000
JPY
|
— | — |
11,562,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
15,507,000
JPY
|
— | — |
301,097,000
JPY
|
— | — |
| Other, net |
-15,063,000
JPY
|
— | — |
287,496,000
JPY
|
— | — |
| Subtotal |
18,964,000
JPY
|
— | — |
381,354,000
JPY
|
— | — |
| Interest and dividends received |
5,538,000
JPY
|
— | — |
6,614,000
JPY
|
— | — |
| Interest paid |
-8,413,000
JPY
|
— | — |
-8,675,000
JPY
|
— | — |
| Income taxes paid |
-34,613,000
JPY
|
— | — |
-28,734,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-18,486,000
JPY
|
— | — |
350,596,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-60,296,000
JPY
|
— | — |
-38,276,000
JPY
|
— | — |
| Purchase of investment securities |
-1,397,000
JPY
|
— | — |
-1,356,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
882,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
1,156,000
JPY
|
— | — |
622,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,656,000
JPY
|
— | — |
-39,550,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
560,000,000
JPY
|
— | — |
560,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-560,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-101,000
JPY
|
— | — |
| Dividends paid |
-52,515,000
JPY
|
— | — |
-52,520,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-64,193,000
JPY
|
— | — |
-60,335,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-142,336,000
JPY
|
— | — |
250,710,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,584,859,000
JPY
|
3,727,196,000
JPY
|
— |
3,343,962,000
JPY
|
3,093,251,000
JPY
|