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 | — |
448,888,000
JPY
|
— | — |
615,979,000
JPY
|
— |
| Depreciation | — |
131,108,000
JPY
|
— | — |
152,165,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
3,632,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,273,000
JPY
|
— | — |
-344,289,000
JPY
|
— |
| Interest and dividend income | — |
-7,716,000
JPY
|
— | — |
-7,603,000
JPY
|
— |
| Interest expenses | — |
14,247,000
JPY
|
— | — |
19,646,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-16,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
113,885,000
JPY
|
— | — |
146,498,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-31,623,000
JPY
|
— | — |
-51,255,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-26,724,000
JPY
|
— | — |
-139,601,000
JPY
|
— |
| Other, net | — |
-202,980,000
JPY
|
— | — |
599,495,000
JPY
|
— |
| Subtotal | — |
430,983,000
JPY
|
— | — |
696,637,000
JPY
|
— |
| Interest and dividends received | — |
8,531,000
JPY
|
— | — |
8,417,000
JPY
|
— |
| Interest paid | — |
-14,908,000
JPY
|
— | — |
-19,208,000
JPY
|
— |
| Income taxes paid | — |
-138,776,000
JPY
|
— | — |
-93,980,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
285,830,000
JPY
|
— | — |
591,866,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-131,477,000
JPY
|
— | — |
-149,136,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,685,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,859,000
JPY
|
— | — |
9,759,000
JPY
|
— |
| Other, net | — |
-16,411,000
JPY
|
— | — |
-6,239,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
54,073,000
JPY
|
— | — |
-3,990,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-725,000,000
JPY
|
— | — |
-758,400,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
7,100,000
JPY
|
— |
| Purchase of treasury shares | — |
-50,000
JPY
|
— | — |
-231,000
JPY
|
— |
| Dividends paid | — |
-68,602,000
JPY
|
— | — |
-67,649,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-236,812,000
JPY
|
— | — |
-889,563,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
103,104,000
JPY
|
— | — |
-301,686,000
JPY
|
— |
| Cash and cash equivalents |
1,911,277,000
JPY
|
— |
1,808,173,000
JPY
|
1,689,244,000
JPY
|
— |
1,990,931,000
JPY
|