Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
100,897,000
JPY
|
— | — |
43,690,000
JPY
|
— |
| Depreciation | — |
124,515,000
JPY
|
— | — |
134,705,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,651,000
JPY
|
— | — |
-4,104,000
JPY
|
— |
| Interest and dividend income | — |
-8,297,000
JPY
|
— | — |
-7,439,000
JPY
|
— |
| Interest expenses | — |
8,265,000
JPY
|
— | — |
10,808,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,598,000
JPY
|
— | — |
-9,966,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-50,471,000
JPY
|
— | — |
-90,791,000
JPY
|
— |
| Decrease (increase) in inventories | — |
52,382,000
JPY
|
— | — |
187,550,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-31,575,000
JPY
|
— | — |
106,564,000
JPY
|
— |
| Other, net | — |
75,798,000
JPY
|
— | — |
5,304,000
JPY
|
— |
| Subtotal | — |
263,339,000
JPY
|
— | — |
400,645,000
JPY
|
— |
| Interest and dividends received | — |
8,296,000
JPY
|
— | — |
7,438,000
JPY
|
— |
| Interest paid | — |
-9,941,000
JPY
|
— | — |
-12,522,000
JPY
|
— |
| Income taxes paid | — |
-28,615,000
JPY
|
— | — |
-60,245,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
233,079,000
JPY
|
— | — |
335,315,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,742,000
JPY
|
— | — |
-36,525,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,560,000
JPY
|
— | — |
1,788,000
JPY
|
— |
| Other, net | — |
-571,000
JPY
|
— | — |
-5,741,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,753,000
JPY
|
— | — |
-27,478,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-47,766,000
JPY
|
— |
| Dividends paid | — |
-38,952,000
JPY
|
— | — |
-57,505,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-338,952,000
JPY
|
— | — |
-305,272,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-116,626,000
JPY
|
— | — |
2,564,000
JPY
|
— |
| Cash and cash equivalents |
1,690,334,000
JPY
|
— |
1,806,961,000
JPY
|
1,738,716,000
JPY
|
— |
1,736,152,000
JPY
|