Semi-Annual Consolidated Statement Of Cash Flows
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7719431
| 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 |
837,995,000
JPY
|
— | — |
1,066,592,000
JPY
|
— | — |
| Depreciation |
639,258,000
JPY
|
— | — |
649,239,000
JPY
|
— | — |
| Amortization of goodwill |
1,514,000
JPY
|
— | — |
1,423,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-273,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-17,734,000
JPY
|
— | — |
-19,576,000
JPY
|
— | — |
| Interest expenses |
3,030,000
JPY
|
— | — |
6,533,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
432,000
JPY
|
— | — |
22,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
4,913,000
JPY
|
— | — |
9,782,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
36,404,000
JPY
|
— | — |
24,742,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-4,772,000
JPY
|
— | — |
-51,406,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-354,456,000
JPY
|
— | — |
-926,694,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-275,715,000
JPY
|
— | — |
-115,767,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
580,836,000
JPY
|
— | — |
279,369,000
JPY
|
— | — |
| Other, net |
838,000
JPY
|
— | — |
115,000
JPY
|
— | — |
| Subtotal |
1,281,393,000
JPY
|
— | — |
644,037,000
JPY
|
— | — |
| Interest and dividends received |
17,422,000
JPY
|
— | — |
19,558,000
JPY
|
— | — |
| Interest paid |
-3,037,000
JPY
|
— | — |
-6,535,000
JPY
|
— | — |
| Income taxes paid |
-311,997,000
JPY
|
— | — |
-291,427,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
983,781,000
JPY
|
— | — |
2,671,648,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-582,177,000
JPY
|
— | — |
-2,771,760,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,403,000
JPY
|
— | — |
50,832,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
139,000
JPY
|
— | — |
288,000
JPY
|
— | — |
| Other, net |
9,216,000
JPY
|
— | — |
-5,567,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-290,953,000
JPY
|
— | — |
-2,357,852,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-397,734,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-500,922,000
JPY
|
— | — |
-505,848,000
JPY
|
— | — |
| Dividends paid |
-257,356,000
JPY
|
— | — |
-257,357,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-275,567,000
JPY
|
— | — |
-1,196,808,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
22,876,000
JPY
|
— | — |
-7,827,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
440,136,000
JPY
|
— | — |
-890,840,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,035,191,000
JPY
|
2,595,054,000
JPY
|
— |
2,289,072,000
JPY
|
3,179,912,000
JPY
|