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 |
110,480,000
JPY
|
— | — |
311,190,000
JPY
|
— | — |
| Depreciation |
305,808,000
JPY
|
— | — |
312,240,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
20,000
JPY
|
— | — |
81,000
JPY
|
— | — |
| Interest and dividend income |
-18,086,000
JPY
|
— | — |
-17,133,000
JPY
|
— | — |
| Interest expenses |
15,715,000
JPY
|
— | — |
22,011,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-3,243,000
JPY
|
— | — |
15,120,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
820,372,000
JPY
|
— | — |
532,668,000
JPY
|
— | — |
| Decrease (increase) in inventories |
14,132,000
JPY
|
— | — |
-237,178,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-420,967,000
JPY
|
— | — |
-82,468,000
JPY
|
— | — |
| Other, net |
-70,415,000
JPY
|
— | — |
-179,589,000
JPY
|
— | — |
| Subtotal |
608,281,000
JPY
|
— | — |
362,108,000
JPY
|
— | — |
| Interest and dividends received |
18,075,000
JPY
|
— | — |
17,121,000
JPY
|
— | — |
| Interest paid |
-11,898,000
JPY
|
— | — |
-16,693,000
JPY
|
— | — |
| Income taxes paid |
-62,265,000
JPY
|
— | — |
-230,688,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
552,192,000
JPY
|
— | — |
131,848,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-253,999,000
JPY
|
— | — |
-179,269,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,819,000
JPY
|
— | — |
755,000
JPY
|
— | — |
| Purchase of investment securities |
-3,280,000
JPY
|
— | — |
-2,873,000
JPY
|
— | — |
| Other, net |
48,430,000
JPY
|
— | — |
21,602,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-243,009,000
JPY
|
— | — |
-170,856,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,165,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-806,516,000
JPY
|
— | — |
-410,266,000
JPY
|
— | — |
| Purchase of treasury shares |
-364,700,000
JPY
|
— | — |
-42,000
JPY
|
— | — |
| Dividends paid |
-51,400,000
JPY
|
— | — |
-71,961,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
101,147,000
JPY
|
— | — |
-240,484,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,309,000
JPY
|
— | — |
-19,562,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
400,021,000
JPY
|
— | — |
-299,054,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,180,317,000
JPY
|
2,780,295,000
JPY
|
— |
3,422,585,000
JPY
|
3,721,639,000
JPY
|