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 |
685,398,000
JPY
|
— | — |
511,497,000
JPY
|
— | — |
| Depreciation |
117,899,000
JPY
|
— | — |
87,390,000
JPY
|
— | — |
| Impairment losses |
13,160,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,779,000
JPY
|
— | — |
6,151,000
JPY
|
— | — |
| Interest and dividend income |
-295,000
JPY
|
— | — |
-272,000
JPY
|
— | — |
| Interest expenses |
19,041,000
JPY
|
— | — |
18,456,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-35,991,000
JPY
|
— | — |
-4,530,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-414,705,000
JPY
|
— | — |
-152,098,000
JPY
|
— | — |
| Decrease (increase) in inventories |
155,720,000
JPY
|
— | — |
-1,295,277,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
57,561,000
JPY
|
— | — |
7,040,000
JPY
|
— | — |
| Other, net |
-13,122,000
JPY
|
— | — |
-1,700,000
JPY
|
— | — |
| Subtotal |
892,101,000
JPY
|
— | — |
-941,898,000
JPY
|
— | — |
| Interest and dividends received |
295,000
JPY
|
— | — |
272,000
JPY
|
— | — |
| Interest paid |
-17,910,000
JPY
|
— | — |
-17,229,000
JPY
|
— | — |
| Income taxes paid |
-406,626,000
JPY
|
— | — |
-146,670,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
509,036,000
JPY
|
— | — |
-1,105,526,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-83,973,000
JPY
|
— | — |
-225,502,000
JPY
|
— | — |
| Other, net |
-4,296,000
JPY
|
— | — |
-36,932,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-147,126,000
JPY
|
— | — |
-344,799,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
840,000,000
JPY
|
— | — |
785,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-845,599,000
JPY
|
— | — |
-653,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-309,102,000
JPY
|
— | — |
-159,593,000
JPY
|
— | — |
| Purchase of treasury shares |
-11,000
JPY
|
— | — |
-200,011,000
JPY
|
— | — |
| Dividends paid |
-96,034,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-322,496,000
JPY
|
— | — |
272,404,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
8,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,275,000
JPY
|
— | — |
-1,303,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
41,689,000
JPY
|
— | — |
-1,179,225,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,324,165,000
JPY
|
1,282,476,000
JPY
|
— |
1,570,541,000
JPY
|
2,606,248,000
JPY
|