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 |
848,631,000
JPY
|
— |
593,889,000
JPY
|
585,162,000
JPY
|
677,121,000
JPY
|
— | — |
| Depreciation |
522,213,000
JPY
|
— | — | — |
543,081,000
JPY
|
— | — |
| Impairment losses |
285,926,000
JPY
|
— | — | — |
234,890,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-8,450,000
JPY
|
— | — |
| Interest and dividend income |
-24,206,000
JPY
|
— | — | — |
-29,197,000
JPY
|
— | — |
| Interest expenses |
3,370,000
JPY
|
— | — | — |
6,669,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-16,584,000
JPY
|
— | — | — |
-1,046,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-49,245,000
JPY
|
— | — | — |
-9,055,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-49,927,000
JPY
|
— | — | — |
-35,627,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-28,332,000
JPY
|
— | — | — |
63,396,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,453,000
JPY
|
— | — | — |
-28,408,000
JPY
|
— | — |
| Other, net |
-26,179,000
JPY
|
— | — | — |
-18,266,000
JPY
|
— | — |
| Subtotal |
1,453,413,000
JPY
|
— | — | — |
1,639,363,000
JPY
|
— | — |
| Interest and dividends received |
22,406,000
JPY
|
— | — | — |
27,193,000
JPY
|
— | — |
| Interest paid |
-3,218,000
JPY
|
— | — | — |
-6,515,000
JPY
|
— | — |
| Income taxes paid |
-144,440,000
JPY
|
— | — | — |
-259,621,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,328,160,000
JPY
|
— | — | — |
1,400,420,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,001,350,000
JPY
|
— | — | — |
-692,590,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,313,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000
JPY
|
— | — | — |
-2,000
JPY
|
— | — |
| Loan advances |
-56,061,000
JPY
|
— | — | — |
-6,680,000
JPY
|
— | — |
| Other, net |
-28,993,000
JPY
|
— | — | — |
-73,588,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-681,902,000
JPY
|
— | — | — |
-387,892,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-562,168,000
JPY
|
— | — | — |
-591,528,000
JPY
|
— | — |
| Purchase of treasury shares |
-737,000
JPY
|
— | — | — |
-171,634,000
JPY
|
— | — |
| Dividends paid |
-158,797,000
JPY
|
— | — | — |
-132,440,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-795,687,000
JPY
|
— | — | — |
-1,035,979,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,496,000
JPY
|
— | — | — |
-1,892,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-146,932,000
JPY
|
— | — | — |
-25,343,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,796,620,000
JPY
|
— | — | — |
3,943,553,000
JPY
|
3,968,896,000
JPY
|