Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 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 | — |
4,899,962,000
JPY
|
— | — |
-795,209,000
JPY
|
— |
| Depreciation | — |
100,004,000
JPY
|
— | — |
86,200,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,042,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Interest and dividend income | — |
-19,316,000
JPY
|
— | — |
-17,719,000
JPY
|
— |
| Interest expenses | — |
16,689,000
JPY
|
— | — |
3,384,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-110,509,000
JPY
|
— | — |
-59,599,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-6,196,319,000
JPY
|
— | — |
4,795,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
20,860,000
JPY
|
— | — |
19,620,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-25,287,000
JPY
|
— | — |
48,894,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-14,478,000
JPY
|
— | — |
-8,161,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,572,000
JPY
|
— | — |
-16,187,000
JPY
|
— |
| Other, net | — |
-1,570,000
JPY
|
— | — |
5,239,000
JPY
|
— |
| Subtotal | — |
-1,765,578,000
JPY
|
— | — |
-790,363,000
JPY
|
— |
| Interest and dividends received | — |
19,321,000
JPY
|
— | — |
17,632,000
JPY
|
— |
| Interest paid | — |
-19,056,000
JPY
|
— | — |
-4,086,000
JPY
|
— |
| Income taxes paid | — |
-23,020,000
JPY
|
— | — |
-39,235,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,789,696,000
JPY
|
— | — |
-836,512,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-185,000
JPY
|
— | — |
-299,940,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-7,113,708,000
JPY
|
— | — |
-1,416,569,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,762,011,000
JPY
|
— | — |
7,656,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-183,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-2,100,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,239,000
JPY
|
— | — |
965,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-360,541,000
JPY
|
— | — |
-1,307,716,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,936,000,000
JPY
|
— | — |
660,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,464,000,000
JPY
|
— | — |
840,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,071,000
JPY
|
— | — |
-577,000
JPY
|
— |
| Dividends paid | — |
-32,944,000
JPY
|
— | — |
-32,926,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,364,722,000
JPY
|
— | — |
1,466,373,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,214,484,000
JPY
|
— | — |
-677,855,000
JPY
|
— |
| Cash and cash equivalents |
3,915,903,000
JPY
|
— |
1,701,419,000
JPY
|
774,152,000
JPY
|
— |
1,452,008,000
JPY
|