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 |
572,778,000
JPY
|
— |
293,164,000
JPY
|
-58,992,000
JPY
|
347,680,000
JPY
|
— | — |
| Depreciation |
385,952,000
JPY
|
— | — | — |
401,075,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
13,782,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-23,475,000
JPY
|
— | — | — |
259,426,000
JPY
|
— | — |
| Interest and dividend income |
-7,227,000
JPY
|
— | — | — |
-7,382,000
JPY
|
— | — |
| Interest expenses |
38,525,000
JPY
|
— | — | — |
55,310,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
84,000
JPY
|
— | — | — |
-7,981,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
9,313,000
JPY
|
— | — | — |
-20,936,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-378,572,000
JPY
|
— | — | — |
323,250,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,823,000
JPY
|
— | — | — |
-232,602,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
437,519,000
JPY
|
— | — | — |
-152,388,000
JPY
|
— | — |
| Other, net |
36,259,000
JPY
|
— | — | — |
-24,108,000
JPY
|
— | — |
| Subtotal |
1,028,141,000
JPY
|
— | — | — |
1,133,396,000
JPY
|
— | — |
| Interest and dividends received |
5,951,000
JPY
|
— | — | — |
6,219,000
JPY
|
— | — |
| Interest paid |
-36,866,000
JPY
|
— | — | — |
-52,902,000
JPY
|
— | — |
| Income taxes paid |
-220,480,000
JPY
|
— | — | — |
-44,614,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
741,467,000
JPY
|
— | — | — |
947,013,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-341,015,000
JPY
|
— | — | — |
-383,325,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
279,570,000
JPY
|
— | — | — |
44,785,000
JPY
|
— | — |
| Purchase of investment securities |
-1,266,000
JPY
|
— | — | — |
-1,211,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
46,975,000
JPY
|
— | — |
| Loan advances |
-7,400,000
JPY
|
— | — | — |
-12,400,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,588,000
JPY
|
— | — | — |
9,963,000
JPY
|
— | — |
| Other, net |
5,665,000
JPY
|
— | — | — |
-1,676,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-53,129,000
JPY
|
— | — | — |
-340,752,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — |
405,140,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-473,090,000
JPY
|
— | — | — |
-482,941,000
JPY
|
— | — |
| Purchase of treasury shares |
-234,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-49,194,000
JPY
|
— | — | — |
-59,033,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-522,013,000
JPY
|
— | — | — |
-373,222,000
JPY
|
— | — |
| Other, net |
505,000
JPY
|
— | — | — |
-36,388,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
166,325,000
JPY
|
— | — | — |
233,038,000
JPY
|
— | — |
| Cash and cash equivalents | — |
690,836,000
JPY
|
— | — | — |
524,510,000
JPY
|
291,472,000
JPY
|