Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
462,647,000
JPY
|
— |
355,465,000
JPY
|
286,018,000
JPY
|
341,602,000
JPY
|
— | — |
| Depreciation |
1,432,953,000
JPY
|
— | — | — |
1,351,501,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,084,000
JPY
|
— | — | — |
2,689,000
JPY
|
— | — |
| Interest and dividend income |
-45,682,000
JPY
|
— | — | — |
-29,214,000
JPY
|
— | — |
| Interest expenses |
49,078,000
JPY
|
— | — | — |
55,850,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,211,000
JPY
|
— | — | — |
-4,420,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-19,225,000
JPY
|
— | — | — |
6,111,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-588,648,000
JPY
|
— | — | — |
-857,090,000
JPY
|
— | — |
| Decrease (increase) in inventories |
13,883,000
JPY
|
— | — | — |
-29,809,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,189,431,000
JPY
|
— | — | — |
52,039,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
-2,115,000
JPY
|
— | — |
| Subtotal |
2,896,525,000
JPY
|
— | — | — |
1,052,171,000
JPY
|
— | — |
| Interest and dividends received |
45,682,000
JPY
|
— | — | — |
29,214,000
JPY
|
— | — |
| Interest paid |
-48,855,000
JPY
|
— | — | — |
-54,984,000
JPY
|
— | — |
| Income taxes paid |
-138,014,000
JPY
|
— | — | — |
-180,724,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,755,338,000
JPY
|
— | — | — |
845,677,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-905,000
JPY
|
— | — | — |
-849,000
JPY
|
— | — |
| Other, net |
11,583,000
JPY
|
— | — | — |
7,545,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,053,432,000
JPY
|
— | — | — |
-2,066,048,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — | — |
1,600,000,000
JPY
|
— | — |
| Redemption of bonds |
-80,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,699,228,000
JPY
|
— | — | — |
-1,700,340,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,315,000
JPY
|
— | — | — |
-663,000
JPY
|
— | — |
| Dividends paid |
-277,578,000
JPY
|
— | — | — |
-313,001,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
157,617,000
JPY
|
— | — | — |
888,565,000
JPY
|
— | — |
| Other, net |
-213,920,000
JPY
|
— | — | — |
397,170,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,498,000
JPY
|
— | — | — |
-47,129,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
868,021,000
JPY
|
— | — | — |
-378,934,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,054,514,000
JPY
|
— | — | — |
1,186,493,000
JPY
|
1,565,427,000
JPY
|