Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
656,510,000
JPY
|
— |
545,345,000
JPY
|
1,418,389,000
JPY
|
1,452,655,000
JPY
|
— | — |
| Depreciation |
189,571,000
JPY
|
— | — | — |
160,323,000
JPY
|
— | — |
| Impairment losses |
68,602,000
JPY
|
— | — | — |
118,137,000
JPY
|
— | — |
| Amortization of goodwill |
28,943,000
JPY
|
— | — | — |
21,119,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
102,195,000
JPY
|
— | — | — |
182,585,000
JPY
|
— | — |
| Interest and dividend income |
-562,000
JPY
|
— | — | — |
-11,158,000
JPY
|
— | — |
| Interest expenses |
38,587,000
JPY
|
— | — | — |
25,556,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
20,423,000
JPY
|
— | — | — |
9,732,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-8,155,000
JPY
|
— | — | — |
5,306,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-288,533,000
JPY
|
— | — | — |
520,954,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,258,859,000
JPY
|
— | — | — |
-2,805,477,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
57,172,000
JPY
|
— | — | — |
8,026,000
JPY
|
— | — |
| Other, net |
-16,515,000
JPY
|
— | — | — |
17,807,000
JPY
|
— | — |
| Subtotal |
-489,144,000
JPY
|
— | — | — |
-429,740,000
JPY
|
— | — |
| Interest and dividends received |
562,000
JPY
|
— | — | — |
5,102,000
JPY
|
— | — |
| Interest paid |
-37,186,000
JPY
|
— | — | — |
-25,494,000
JPY
|
— | — |
| Income taxes paid |
-305,095,000
JPY
|
— | — | — |
-493,050,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-830,865,000
JPY
|
— | — | — |
-943,183,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-575,791,000
JPY
|
— | — | — |
-272,602,000
JPY
|
— | — |
| Other, net |
-46,789,000
JPY
|
— | — | — |
-143,091,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-770,280,000
JPY
|
— | — | — |
-842,410,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,321,000,000
JPY
|
— | — | — |
2,044,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,457,201,000
JPY
|
— | — | — |
-879,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-418,285,000
JPY
|
— | — | — |
-115,870,000
JPY
|
— | — |
| Purchase of treasury shares |
-200,030,000
JPY
|
— | — | — |
-34,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
138,278,000
JPY
|
— | — | — |
1,749,095,000
JPY
|
— | — |
| Other, net |
8,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,421,000
JPY
|
— | — | — |
140,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,467,289,000
JPY
|
— | — | — |
-36,357,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,282,476,000
JPY
|
— | — | — |
2,606,248,000
JPY
|
2,535,917,000
JPY
|