Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-09-20 |
2018-03-21 to 2018-09-20 |
As at 2018-03-20 |
2017-03-21 to 2017-09-20 |
As at 2017-09-20 |
As at 2017-03-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
769,864,000
JPY
|
— |
716,495,000
JPY
|
— | — |
| Depreciation | — |
247,454,000
JPY
|
— |
248,768,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
455,000
JPY
|
— |
107,000
JPY
|
— | — |
| Interest and dividend income | — |
-28,636,000
JPY
|
— |
-24,121,000
JPY
|
— | — |
| Interest expenses | — |
34,048,000
JPY
|
— |
30,825,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-55,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-6,587,000
JPY
|
— |
1,640,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-779,942,000
JPY
|
— |
-925,380,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-957,662,000
JPY
|
— |
-1,080,182,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
273,864,000
JPY
|
— |
540,422,000
JPY
|
— | — |
| Subtotal | — |
-459,717,000
JPY
|
— |
-194,944,000
JPY
|
— | — |
| Interest and dividends received | — |
28,622,000
JPY
|
— |
24,118,000
JPY
|
— | — |
| Interest paid | — |
-34,685,000
JPY
|
— |
-31,313,000
JPY
|
— | — |
| Income taxes paid | — |
-145,015,000
JPY
|
— |
-206,408,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-610,795,000
JPY
|
— |
-408,547,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-77,936,000
JPY
|
— |
-184,127,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
55,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,788,000
JPY
|
— |
-2,572,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,421,917,000
JPY
|
— |
-312,934,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,510,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-256,851,000
JPY
|
— |
-271,563,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-33,000
JPY
|
— | — |
| Dividends paid | — |
-116,009,000
JPY
|
— |
-116,009,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,472,596,000
JPY
|
— |
642,687,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,782,000
JPY
|
— |
-5,798,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
438,100,000
JPY
|
— |
-84,594,000
JPY
|
— | — |
| Cash and cash equivalents |
792,500,000
JPY
|
— |
354,399,000
JPY
|
— |
510,622,000
JPY
|
595,216,000
JPY
|