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 |
716,404,000
JPY
|
— |
568,405,000
JPY
|
298,499,000
JPY
|
446,824,000
JPY
|
— | — |
| Depreciation |
59,314,000
JPY
|
— | — | — |
66,592,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
7,300,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,151,000
JPY
|
— | — | — |
1,360,000
JPY
|
— | — |
| Interest and dividend income |
-4,889,000
JPY
|
— | — | — |
-4,941,000
JPY
|
— | — |
| Interest expenses |
340,066,000
JPY
|
— | — | — |
358,849,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
216,000
JPY
|
— | — | — |
-2,951,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,251,000
JPY
|
— | — | — |
1,790,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
15,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
584,960,000
JPY
|
— | — | — |
-622,391,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,853,757,000
JPY
|
— | — | — |
-1,628,236,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-947,437,000
JPY
|
— | — | — |
901,374,000
JPY
|
— | — |
| Other, net |
32,888,000
JPY
|
— | — | — |
-28,968,000
JPY
|
— | — |
| Subtotal |
3,661,567,000
JPY
|
— | — | — |
-257,760,000
JPY
|
— | — |
| Interest and dividends received |
4,889,000
JPY
|
— | — | — |
4,941,000
JPY
|
— | — |
| Interest paid |
-329,129,000
JPY
|
— | — | — |
-353,967,000
JPY
|
— | — |
| Income taxes paid |
-88,608,000
JPY
|
— | — | — |
-43,748,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,213,218,000
JPY
|
— | — | — |
-281,365,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,769,000
JPY
|
— | — | — |
-16,791,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
41,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,726,000
JPY
|
— | — | — |
-27,341,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,569,000,000
JPY
|
— | — | — |
6,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,878,198,000
JPY
|
— | — | — |
-6,328,156,000
JPY
|
— | — |
| Purchase of treasury shares |
-14,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-38,647,000
JPY
|
— | — | — |
-30,861,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,778,921,000
JPY
|
— | — | — |
402,025,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
430,569,000
JPY
|
— | — | — |
93,318,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,693,714,000
JPY
|
— | — | — |
1,263,144,000
JPY
|
1,169,826,000
JPY
|