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 |
218,324,000
JPY
|
— |
217,562,000
JPY
|
-188,411,000
JPY
|
-186,082,000
JPY
|
— | — |
| Depreciation |
441,906,000
JPY
|
— | — | — |
449,747,000
JPY
|
— | — |
| Impairment losses |
111,380,000
JPY
|
— | — | — |
141,457,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-9,508,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-5,120,000
JPY
|
— | — | — |
-5,169,000
JPY
|
— | — |
| Interest expenses |
28,472,000
JPY
|
— | — | — |
35,912,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-12,312,000
JPY
|
— | — | — |
-9,408,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-20,951,000
JPY
|
— | — | — |
-2,171,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,781,000
JPY
|
— | — | — |
5,757,000
JPY
|
— | — |
| Other, net |
-1,136,000
JPY
|
— | — | — |
-4,976,000
JPY
|
— | — |
| Subtotal |
903,071,000
JPY
|
— | — | — |
410,834,000
JPY
|
— | — |
| Interest and dividends received |
5,130,000
JPY
|
— | — | — |
5,182,000
JPY
|
— | — |
| Interest paid |
-28,472,000
JPY
|
— | — | — |
-35,912,000
JPY
|
— | — |
| Income taxes paid |
-37,488,000
JPY
|
— | — | — |
-62,838,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
847,960,000
JPY
|
— | — | — |
322,985,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-369,356,000
JPY
|
— | — | — |
-448,961,000
JPY
|
— | — |
| Other, net |
-15,099,000
JPY
|
— | — | — |
-22,194,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-379,870,000
JPY
|
— | — | — |
-523,028,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-391,250,000
JPY
|
— | — | — |
-485,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-196,000
JPY
|
— | — | — |
-106,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-390,707,000
JPY
|
— | — | — |
-542,063,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
77,382,000
JPY
|
— | — | — |
-742,106,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,724,222,000
JPY
|
— | — | — |
1,646,839,000
JPY
|
2,388,946,000
JPY
|