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 |
109,851,000
JPY
|
— |
82,274,000
JPY
|
82,622,000
JPY
|
114,245,000
JPY
|
— | — |
| Depreciation |
21,858,000
JPY
|
— | — | — |
24,912,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-19,006,000
JPY
|
— | — | — |
-7,830,000
JPY
|
— | — |
| Interest and dividend income |
-2,895,000
JPY
|
— | — | — |
-6,500,000
JPY
|
— | — |
| Interest expenses |
3,260,000
JPY
|
— | — | — |
4,675,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,169,000
JPY
|
— | — | — |
2,981,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
15,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-72,900,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-208,836,000
JPY
|
— | — | — |
47,698,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-515,524,000
JPY
|
— | — | — |
120,434,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
190,710,000
JPY
|
— | — | — |
-112,357,000
JPY
|
— | — |
| Other, net |
118,065,000
JPY
|
— | — | — |
-41,196,000
JPY
|
— | — |
| Subtotal |
-443,065,000
JPY
|
— | — | — |
125,395,000
JPY
|
— | — |
| Interest and dividends received |
2,895,000
JPY
|
— | — | — |
6,500,000
JPY
|
— | — |
| Interest paid |
-3,260,000
JPY
|
— | — | — |
-4,912,000
JPY
|
— | — |
| Income taxes paid |
-37,451,000
JPY
|
— | — | — |
-24,460,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-480,882,000
JPY
|
— | — | — |
120,575,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-997,000
JPY
|
— | — | — |
-1,538,000
JPY
|
— | — |
| Proceeds from sale of securities |
30,662,000
JPY
|
— | — | — |
40,207,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,661,000
JPY
|
— | — | — |
-55,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
289,390,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-296,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
64,738,000
JPY
|
— | — | — |
31,418,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
521,134,000
JPY
|
— | — | — |
19,053,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-62,840,000
JPY
|
— | — | — |
-54,807,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,915,432,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-149,000
JPY
|
— | — | — |
-200,131,000
JPY
|
— | — |
| Dividends paid |
-105,563,000
JPY
|
— | — | — |
-91,207,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,547,329,000
JPY
|
— | — | — |
-459,233,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,168,000
JPY
|
— | — | — |
-7,378,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,588,750,000
JPY
|
— | — | — |
-326,982,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,076,959,000
JPY
|
— | — | — |
488,209,000
JPY
|
815,191,000
JPY
|