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 |
30,851,000
JPY
|
— | — |
24,146,000
JPY
|
— | — |
| Depreciation |
108,785,000
JPY
|
— | — |
110,132,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
39,000
JPY
|
— | — |
-1,639,000
JPY
|
— | — |
| Interest and dividend income |
-826,000
JPY
|
— | — |
-1,154,000
JPY
|
— | — |
| Interest expenses |
40,554,000
JPY
|
— | — |
43,336,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
17,796,000
JPY
|
— | — |
17,917,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-36,029,000
JPY
|
— | — |
-58,764,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
17,267,000
JPY
|
— | — |
18,962,000
JPY
|
— | — |
| Other, net |
-30,474,000
JPY
|
— | — |
70,154,000
JPY
|
— | — |
| Subtotal |
265,198,000
JPY
|
— | — |
234,091,000
JPY
|
— | — |
| Interest and dividends received |
870,000
JPY
|
— | — |
1,150,000
JPY
|
— | — |
| Interest paid |
-44,590,000
JPY
|
— | — |
-44,108,000
JPY
|
— | — |
| Income taxes paid |
-10,167,000
JPY
|
— | — |
-6,934,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
211,310,000
JPY
|
— | — |
184,198,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-65,213,000
JPY
|
— | — |
-97,591,000
JPY
|
— | — |
| Other, net |
-1,132,000
JPY
|
— | — |
-915,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-89,850,000
JPY
|
— | — |
-124,411,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-200,000,000
JPY
|
— | — |
-180,275,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-948,000
JPY
|
— | — |
-1,456,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-79,488,000
JPY
|
— | — |
-121,944,000
JPY
|
— | — |
| Cash and cash equivalents | — |
819,538,000
JPY
|
899,026,000
JPY
|
— |
731,315,000
JPY
|
853,260,000
JPY
|