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 |
470,740,000
JPY
|
— |
-20,680,000
JPY
|
-36,900,000
JPY
|
479,989,000
JPY
|
— | — |
| Depreciation |
163,680,000
JPY
|
— | — | — |
121,206,000
JPY
|
— | — |
| Impairment losses |
570,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,645,000
JPY
|
— | — | — |
-867,000
JPY
|
— | — |
| Interest and dividend income |
-170,000
JPY
|
— | — | — |
-4,000
JPY
|
— | — |
| Interest expenses |
96,000
JPY
|
— | — | — |
85,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
13,751,000
JPY
|
— | — | — |
2,848,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-34,000
JPY
|
— | — | — |
60,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,144,000
JPY
|
— | — | — |
2,454,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
15,504,000
JPY
|
— | — | — |
-11,983,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-10,645,000
JPY
|
— | — | — |
12,573,000
JPY
|
— | — |
| Other, net |
-17,024,000
JPY
|
— | — | — |
-2,713,000
JPY
|
— | — |
| Subtotal |
579,225,000
JPY
|
— | — | — |
555,503,000
JPY
|
— | — |
| Interest and dividends received |
170,000
JPY
|
— | — | — |
4,000
JPY
|
— | — |
| Interest paid |
-96,000
JPY
|
— | — | — |
-85,000
JPY
|
— | — |
| Income taxes paid |
-66,774,000
JPY
|
— | — | — |
-39,814,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
519,005,000
JPY
|
— | — | — |
540,531,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-641,833,000
JPY
|
— | — | — |
-256,423,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-2,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,200,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
34,562,000
JPY
|
— | — | — |
-7,807,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-710,573,000
JPY
|
— | — | — |
-290,633,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities |
-2,818,000
JPY
|
— | — | — |
-4,234,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000
JPY
|
— | — | — |
-60,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-194,352,000
JPY
|
— | — | — |
245,603,000
JPY
|
— | — |
| Cash and cash equivalents | — |
392,205,000
JPY
|
— | — | — |
586,557,000
JPY
|
340,953,000
JPY
|