Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
529,709,000
JPY
|
— | — |
980,181,000
JPY
|
— | — |
| Depreciation |
153,482,000
JPY
|
— | — |
111,293,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-33,931,000
JPY
|
— | — |
-5,545,000
JPY
|
— | — |
| Interest and dividend income |
-42,885,000
JPY
|
— | — |
-52,852,000
JPY
|
— | — |
| Interest expenses |
65,437,000
JPY
|
— | — |
78,711,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
61,493,000
JPY
|
— | — |
-109,140,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-10,326,000
JPY
|
— | — |
-13,282,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-119,758,000
JPY
|
— | — |
-31,581,000
JPY
|
— | — |
| Decrease (increase) in inventories |
743,044,000
JPY
|
— | — |
-115,464,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-43,200,000
JPY
|
— | — |
131,292,000
JPY
|
— | — |
| Other, net |
80,583,000
JPY
|
— | — |
-17,194,000
JPY
|
— | — |
| Subtotal |
1,688,698,000
JPY
|
— | — |
1,253,450,000
JPY
|
— | — |
| Interest and dividends received |
46,492,000
JPY
|
— | — |
59,615,000
JPY
|
— | — |
| Interest paid |
-64,023,000
JPY
|
— | — |
-79,011,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,557,041,000
JPY
|
— | — |
786,667,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-599,902,000
JPY
|
— | — |
-289,629,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
137,997,000
JPY
|
— | — |
4,657,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,442,000
JPY
|
— | — |
1,001,000
JPY
|
— | — |
| Other, net |
-9,356,000
JPY
|
— | — |
-376,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-497,347,000
JPY
|
— | — |
-511,399,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
173,199,000
JPY
|
— | — |
| Redemption of bonds |
-26,700,000
JPY
|
— | — |
-26,700,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-113,486,000
JPY
|
— | — |
-706,999,000
JPY
|
— | — |
| Proceeds from issuance of shares |
95,518,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-137,539,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-176,015,000
JPY
|
— | — |
-560,500,000
JPY
|
— | — |
| Other, net |
-392,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-45,908,000
JPY
|
— | — |
114,844,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
837,770,000
JPY
|
— | — |
-170,388,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,032,774,000
JPY
|
4,195,004,000
JPY
|
— |
4,292,806,000
JPY
|
4,463,194,000
JPY
|