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 |
189,403,000
JPY
|
— |
187,047,000
JPY
|
173,064,000
JPY
|
174,167,000
JPY
|
— | — |
| Depreciation |
161,179,000
JPY
|
— | — | — |
100,886,000
JPY
|
— | — |
| Impairment losses |
131,878,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,868,000
JPY
|
— | — | — |
-606,000
JPY
|
— | — |
| Interest expenses |
8,659,000
JPY
|
— | — | — |
6,204,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-85,649,000
JPY
|
— | — | — |
-14,657,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,244,000
JPY
|
— | — | — |
2,033,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-92,000
JPY
|
— | — | — |
40,000
JPY
|
— | — |
| Other, net |
-31,131,000
JPY
|
— | — | — |
-549,000
JPY
|
— | — |
| Subtotal |
196,668,000
JPY
|
— | — | — |
252,866,000
JPY
|
— | — |
| Interest paid |
-8,190,000
JPY
|
— | — | — |
-6,184,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
202,048,000
JPY
|
— | — | — |
-21,725,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-252,009,000
JPY
|
— | — | — |
-140,490,000
JPY
|
— | — |
| Purchase of investment securities |
-145,640,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-972,000
JPY
|
— | — | — |
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-524,968,000
JPY
|
— | — | — |
-331,345,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
685,660,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-297,817,000
JPY
|
— | — | — |
-190,460,000
JPY
|
— | — |
| Redemption of bonds |
-36,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-285,640,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
374,765,000
JPY
|
— | — | — |
333,622,000
JPY
|
— | — |
| Other, net |
-1,417,000
JPY
|
— | — | — |
-8,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
51,845,000
JPY
|
— | — | — |
-19,448,000
JPY
|
— | — |
| Cash and cash equivalents | — |
549,366,000
JPY
|
— | — | — |
497,520,000
JPY
|
516,969,000
JPY
|