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 |
841,902,000
JPY
|
— |
276,645,000
JPY
|
460,718,000
JPY
|
836,236,000
JPY
|
— | — |
| Depreciation |
851,204,000
JPY
|
— | — | — |
812,965,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
9,964,000
JPY
|
— | — | — |
3,302,000
JPY
|
— | — |
| Interest and dividend income |
-53,638,000
JPY
|
— | — | — |
-41,684,000
JPY
|
— | — |
| Interest expenses |
27,344,000
JPY
|
— | — | — |
31,453,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
126,000
JPY
|
— | — | — |
1,788,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
17,678,000
JPY
|
— | — | — |
12,924,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-397,903,000
JPY
|
— | — | — |
686,821,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,330,000
JPY
|
— | — | — |
102,128,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
672,620,000
JPY
|
— | — | — |
-727,605,000
JPY
|
— | — |
| Other, net |
241,249,000
JPY
|
— | — | — |
56,569,000
JPY
|
— | — |
| Subtotal |
2,121,405,000
JPY
|
— | — | — |
1,738,892,000
JPY
|
— | — |
| Interest and dividends received |
54,645,000
JPY
|
— | — | — |
42,691,000
JPY
|
— | — |
| Interest paid |
-27,344,000
JPY
|
— | — | — |
-30,955,000
JPY
|
— | — |
| Income taxes paid |
-306,549,000
JPY
|
— | — | — |
-427,786,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,842,157,000
JPY
|
— | — | — |
1,322,842,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-973,894,000
JPY
|
— | — | — |
-376,054,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
256,448,000
JPY
|
— | — | — |
42,286,000
JPY
|
— | — |
| Purchase of investment securities |
-107,839,000
JPY
|
— | — | — |
-116,476,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
102,901,000
JPY
|
— | — | — |
97,871,000
JPY
|
— | — |
| Loan advances |
-8,960,000
JPY
|
— | — | — |
-553,059,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,960,000
JPY
|
— | — | — |
4,214,000
JPY
|
— | — |
| Other, net |
-24,819,000
JPY
|
— | — | — |
-14,779,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-818,941,000
JPY
|
— | — | — |
-486,041,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
310,000,000
JPY
|
— | — | — |
215,389,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-648,154,000
JPY
|
— | — | — |
-612,881,000
JPY
|
— | — |
| Purchase of treasury shares |
-68,000
JPY
|
— | — | — |
-26,000
JPY
|
— | — |
| Dividends paid |
-120,738,000
JPY
|
— | — | — |
-112,689,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-658,822,000
JPY
|
— | — | — |
-798,134,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,369,000
JPY
|
— | — | — |
-4,199,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
365,763,000
JPY
|
— | — | — |
34,467,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,555,665,000
JPY
|
— | — | — |
4,189,901,000
JPY
|
4,155,434,000
JPY
|