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 |
124,801,000
JPY
|
— |
107,933,000
JPY
|
11,632,000
JPY
|
6,501,000
JPY
|
— | — |
| Depreciation |
232,094,000
JPY
|
— | — | — |
241,316,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
13,975,000
JPY
|
— | — |
| Amortization of goodwill |
1,899,000
JPY
|
— | — | — |
1,899,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
194,000
JPY
|
— | — | — |
2,044,000
JPY
|
— | — |
| Interest and dividend income |
-48,754,000
JPY
|
— | — | — |
-46,651,000
JPY
|
— | — |
| Interest expenses |
12,588,000
JPY
|
— | — | — |
10,490,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
991,000
JPY
|
— | — | — |
596,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,926,000
JPY
|
— | — | — |
2,060,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,430,000
JPY
|
— | — | — |
-539,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-82,423,000
JPY
|
— | — | — |
-30,819,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,379,000
JPY
|
— | — | — |
249,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
37,756,000
JPY
|
— | — | — |
13,147,000
JPY
|
— | — |
| Other, net |
13,077,000
JPY
|
— | — | — |
-27,884,000
JPY
|
— | — |
| Subtotal |
334,202,000
JPY
|
— | — | — |
24,248,000
JPY
|
— | — |
| Interest and dividends received |
47,616,000
JPY
|
— | — | — |
46,647,000
JPY
|
— | — |
| Interest paid |
-13,057,000
JPY
|
— | — | — |
-9,904,000
JPY
|
— | — |
| Income taxes paid |
1,898,000
JPY
|
— | — | — |
-23,840,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
370,659,000
JPY
|
— | — | — |
37,150,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-148,418,000
JPY
|
— | — | — |
-57,520,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-34,918,000
JPY
|
— | — |
| Other, net |
29,228,000
JPY
|
— | — | — |
-73,367,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-236,808,000
JPY
|
— | — | — |
-165,806,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-20,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-331,348,000
JPY
|
— | — | — |
-291,190,000
JPY
|
— | — |
| Purchase of treasury shares |
-224,000
JPY
|
— | — | — |
-475,000
JPY
|
— | — |
| Dividends paid |
-14,970,000
JPY
|
— | — | — |
-14,978,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-143,108,000
JPY
|
— | — | — |
258,306,000
JPY
|
— | — |
| Other, net |
-8,725,000
JPY
|
— | — | — |
-17,451,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-32,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,289,000
JPY
|
— | — | — |
129,649,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,148,436,000
JPY
|
— | — | — |
1,157,726,000
JPY
|
1,028,076,000
JPY
|