Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
157,002,000
JPY
|
387,000,000
JPY
|
— | — |
| Depreciation | — |
437,549,000
JPY
|
450,677,000
JPY
|
— | — |
| Impairment losses | — |
4,427,000
JPY
|
4,435,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,353,000
JPY
|
-1,370,000
JPY
|
— | — |
| Interest and dividend income | — |
-20,303,000
JPY
|
-11,853,000
JPY
|
— | — |
| Interest expenses | — |
24,722,000
JPY
|
26,619,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-20,280,000
JPY
|
8,495,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-318,909,000
JPY
|
43,493,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-20,049,000
JPY
|
-18,371,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
9,365,000
JPY
|
-68,350,000
JPY
|
— | — |
| Other, net | — |
158,026,000
JPY
|
-43,156,000
JPY
|
— | — |
| Subtotal | — |
484,417,000
JPY
|
831,045,000
JPY
|
— | — |
| Interest and dividends received | — |
20,303,000
JPY
|
11,853,000
JPY
|
— | — |
| Interest paid | — |
-24,141,000
JPY
|
-25,790,000
JPY
|
— | — |
| Income taxes paid | — |
-141,910,000
JPY
|
-157,487,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
296,611,000
JPY
|
659,620,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-4,584,000
JPY
|
-732,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
153,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,297,829,000
JPY
|
-525,979,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-493,392,000
JPY
|
-514,512,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,634,000
JPY
|
-816,000
JPY
|
— | — |
| Dividends paid | — |
-40,859,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
564,113,000
JPY
|
-65,328,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-437,103,000
JPY
|
68,312,000
JPY
|
— | — |
| Cash and cash equivalents |
1,458,669,000
JPY
|
— | — |
1,895,773,000
JPY
|
1,827,460,000
JPY
|