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 |
133,066,000
JPY
|
— |
89,005,000
JPY
|
160,087,000
JPY
|
251,417,000
JPY
|
— | — |
| Depreciation |
145,328,000
JPY
|
— | — | — |
139,794,000
JPY
|
— | — |
| Impairment losses |
87,278,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,297,000
JPY
|
— | — | — |
-2,397,000
JPY
|
— | — |
| Interest and dividend income |
-27,959,000
JPY
|
— | — | — |
-22,363,000
JPY
|
— | — |
| Interest expenses |
6,006,000
JPY
|
— | — | — |
6,067,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
16,000
JPY
|
— | — | — |
-3,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-102,866,000
JPY
|
— | — | — |
-81,542,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,875,000
JPY
|
— | — | — |
-1,993,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
267,685,000
JPY
|
— | — | — |
-9,705,000
JPY
|
— | — |
| Subtotal |
361,694,000
JPY
|
— | — | — |
321,927,000
JPY
|
— | — |
| Interest and dividends received |
26,304,000
JPY
|
— | — | — |
21,091,000
JPY
|
— | — |
| Interest paid |
-6,112,000
JPY
|
— | — | — |
-5,922,000
JPY
|
— | — |
| Income taxes paid |
-181,371,000
JPY
|
— | — | — |
-98,795,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
201,710,000
JPY
|
— | — | — |
238,301,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-62,204,000
JPY
|
— | — | — |
-185,021,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
675,000
JPY
|
— | — | — |
200,020,000
JPY
|
— | — |
| Purchase of investment securities |
-194,534,000
JPY
|
— | — | — |
-111,309,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
392,082,000
JPY
|
— | — | — |
148,431,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
127,401,000
JPY
|
— | — | — |
63,586,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
330,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-373,189,000
JPY
|
— | — | — |
-402,995,000
JPY
|
— | — |
| Purchase of treasury shares |
-382,000
JPY
|
— | — | — |
-44,090,000
JPY
|
— | — |
| Dividends paid |
-53,835,000
JPY
|
— | — | — |
-54,718,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
10,515,000
JPY
|
— | — | — |
-313,970,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,985,000
JPY
|
— | — | — |
-8,867,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
345,610,000
JPY
|
— | — | — |
-20,950,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,385,549,000
JPY
|
— | — | — |
1,039,939,000
JPY
|
1,060,888,000
JPY
|