Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
69,469,000
JPY
|
-81,889,000
JPY
|
— | — |
| Depreciation | — |
224,516,000
JPY
|
285,614,000
JPY
|
— | — |
| Impairment losses | — |
13,334,000
JPY
|
368,905,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-134,000
JPY
|
736,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,959,000
JPY
|
-5,054,000
JPY
|
— | — |
| Interest expenses | — |
165,000
JPY
|
803,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-2,477,000
JPY
|
-1,415,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
210,000
JPY
|
1,550,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
-202,352,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
5,045,000
JPY
|
-75,908,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,797,000
JPY
|
-3,666,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
37,709,000
JPY
|
117,924,000
JPY
|
— | — |
| Other, net | — |
-20,492,000
JPY
|
-16,392,000
JPY
|
— | — |
| Subtotal | — |
237,163,000
JPY
|
311,596,000
JPY
|
— | — |
| Interest and dividends received | — |
5,959,000
JPY
|
5,054,000
JPY
|
— | — |
| Interest paid | — |
-165,000
JPY
|
-803,000
JPY
|
— | — |
| Income taxes paid | — |
-78,530,000
JPY
|
-39,340,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
164,427,000
JPY
|
276,506,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-62,151,000
JPY
|
-337,398,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
245,628,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-170,236,000
JPY
|
253,660,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from borrowings | — |
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of borrowings | — |
-97,880,000
JPY
|
-154,536,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,693,000
JPY
|
-315,000
JPY
|
— | — |
| Dividends paid | — |
-31,858,000
JPY
|
-31,863,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-215,407,000
JPY
|
-71,849,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-221,216,000
JPY
|
458,316,000
JPY
|
— | — |
| Cash and cash equivalents |
1,157,689,000
JPY
|
— | — |
1,378,906,000
JPY
|
920,589,000
JPY
|