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 |
627,888,000
JPY
|
— |
497,265,000
JPY
|
206,146,000
JPY
|
276,116,000
JPY
|
— | — |
| Depreciation |
242,123,000
JPY
|
— | — | — |
213,004,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
18,451,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,671,000
JPY
|
— | — | — |
-11,754,000
JPY
|
— | — |
| Interest and dividend income |
-13,343,000
JPY
|
— | — | — |
-9,398,000
JPY
|
— | — |
| Interest expenses |
78,878,000
JPY
|
— | — | — |
81,922,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
936,000
JPY
|
— | — | — |
8,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
26,150,000
JPY
|
— | — | — |
20,569,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-679,883,000
JPY
|
— | — | — |
-192,464,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-462,243,000
JPY
|
— | — | — |
-154,584,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
711,740,000
JPY
|
— | — | — |
-379,379,000
JPY
|
— | — |
| Other, net |
-19,724,000
JPY
|
— | — | — |
-3,352,000
JPY
|
— | — |
| Subtotal |
562,117,000
JPY
|
— | — | — |
211,155,000
JPY
|
— | — |
| Interest and dividends received |
34,113,000
JPY
|
— | — | — |
29,090,000
JPY
|
— | — |
| Interest paid |
-77,657,000
JPY
|
— | — | — |
-82,334,000
JPY
|
— | — |
| Income taxes paid |
-172,775,000
JPY
|
— | — | — |
-76,670,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
348,028,000
JPY
|
— | — | — |
81,293,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-74,344,000
JPY
|
— | — | — |
-85,668,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
200,000
JPY
|
— | — | — |
18,200,000
JPY
|
— | — |
| Purchase of investment securities |
-150,162,000
JPY
|
— | — | — |
-20,796,000
JPY
|
— | — |
| Loan advances |
-48,419,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
36,597,000
JPY
|
— | — | — |
2,750,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-200,393,000
JPY
|
— | — | — |
-96,570,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
3,049,000,000
JPY
|
— | — | — |
2,168,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,283,600,000
JPY
|
— | — | — |
-2,058,400,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,496,056,000
JPY
|
— | — | — |
-1,704,256,000
JPY
|
— | — |
| Purchase of treasury shares |
-98,000
JPY
|
— | — | — |
-6,000
JPY
|
— | — |
| Dividends paid |
-76,990,000
JPY
|
— | — | — |
-77,032,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
670,599,000
JPY
|
— | — | — |
-533,963,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-934,000
JPY
|
— | — | — |
-5,333,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
817,300,000
JPY
|
— | — | — |
-554,573,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,427,676,000
JPY
|
— | — | — |
1,610,375,000
JPY
|
2,164,948,000
JPY
|