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 |
1,203,036,000
JPY
|
— |
598,271,000
JPY
|
156,541,000
JPY
|
592,787,000
JPY
|
— | — |
| Depreciation |
828,135,000
JPY
|
— | — | — |
768,678,000
JPY
|
— | — |
| Impairment losses |
9,960,000
JPY
|
— | — | — |
96,567,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,994,000
JPY
|
— | — | — |
10,603,000
JPY
|
— | — |
| Interest and dividend income |
-67,013,000
JPY
|
— | — | — |
-68,828,000
JPY
|
— | — |
| Interest expenses |
10,274,000
JPY
|
— | — | — |
8,126,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
4,859,000
JPY
|
— | — | — |
5,189,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
38,640,000
JPY
|
— | — | — |
27,884,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-398,269,000
JPY
|
— | — | — |
-21,875,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-486,178,000
JPY
|
— | — | — |
9,708,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
747,696,000
JPY
|
— | — | — |
48,684,000
JPY
|
— | — |
| Subtotal |
1,540,932,000
JPY
|
— | — | — |
1,614,205,000
JPY
|
— | — |
| Interest and dividends received |
67,012,000
JPY
|
— | — | — |
68,829,000
JPY
|
— | — |
| Interest paid |
-8,831,000
JPY
|
— | — | — |
-8,247,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,340,696,000
JPY
|
— | — | — |
1,594,269,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,931,837,000
JPY
|
— | — | — |
-1,371,189,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,883,000
JPY
|
— | — | — |
43,378,000
JPY
|
— | — |
| Purchase of investment securities |
-16,901,000
JPY
|
— | — | — |
-5,275,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
244,824,000
JPY
|
— | — | — |
2,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-14,126,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,820,385,000
JPY
|
— | — | — |
-1,392,984,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,050,000,000
JPY
|
— | — | — |
370,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-271,674,000
JPY
|
— | — | — |
-190,012,000
JPY
|
— | — |
| Purchase of treasury shares |
-43,000
JPY
|
— | — | — |
-6,000
JPY
|
— | — |
| Dividends paid |
-103,536,000
JPY
|
— | — | — |
-102,738,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
771,612,000
JPY
|
— | — | — |
59,332,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-6,700,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
291,923,000
JPY
|
— | — | — |
260,617,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,549,893,000
JPY
|
— | — | — |
3,257,969,000
JPY
|
2,997,351,000
JPY
|