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 |
211,311,000
JPY
|
— |
284,217,000
JPY
|
176,662,000
JPY
|
229,939,000
JPY
|
— | — |
| Depreciation |
301,750,000
JPY
|
— | — | — |
291,450,000
JPY
|
— | — |
| Impairment losses |
90,261,000
JPY
|
— | — | — |
74,171,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-12,000
JPY
|
— | — | — |
-2,102,000
JPY
|
— | — |
| Interest expenses |
23,367,000
JPY
|
— | — | — |
22,434,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-41,067,000
JPY
|
— | — | — |
28,899,000
JPY
|
— | — |
| Decrease (increase) in inventories |
17,936,000
JPY
|
— | — | — |
-9,456,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
18,938,000
JPY
|
— | — | — |
-7,339,000
JPY
|
— | — |
| Other, net |
18,428,000
JPY
|
— | — | — |
47,624,000
JPY
|
— | — |
| Subtotal |
457,184,000
JPY
|
— | — | — |
580,853,000
JPY
|
— | — |
| Interest and dividends received |
673,000
JPY
|
— | — | — |
769,000
JPY
|
— | — |
| Interest paid |
-23,184,000
JPY
|
— | — | — |
-22,192,000
JPY
|
— | — |
| Income taxes paid |
-77,914,000
JPY
|
— | — | — |
-94,785,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
356,759,000
JPY
|
— | — | — |
464,644,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,061,325,000
JPY
|
— | — | — |
-420,284,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,422,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-668,000
JPY
|
— | — | — |
-10,262,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,126,072,000
JPY
|
— | — | — |
-572,397,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
841,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-463,247,000
JPY
|
— | — | — |
-436,623,000
JPY
|
— | — |
| Dividends paid |
-56,659,000
JPY
|
— | — | — |
-55,106,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
673,040,000
JPY
|
— | — | — |
-108,771,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,400,000
JPY
|
— | — | — |
-252,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-94,870,000
JPY
|
— | — | — |
-216,777,000
JPY
|
— | — |
| Cash and cash equivalents | — |
882,402,000
JPY
|
— | — | — |
977,272,000
JPY
|
1,194,049,000
JPY
|