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 |
246,499,000
JPY
|
— |
176,922,000
JPY
|
128,906,000
JPY
|
158,977,000
JPY
|
— | — |
| Depreciation |
531,114,000
JPY
|
— | — | — |
519,717,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
12,968,000
JPY
|
— | — | — |
17,430,000
JPY
|
— | — |
| Interest and dividend income |
-78,465,000
JPY
|
— | — | — |
-70,671,000
JPY
|
— | — |
| Interest expenses |
114,174,000
JPY
|
— | — | — |
123,014,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,020,000
JPY
|
— | — | — |
-2,161,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,862,000
JPY
|
— | — | — |
92,495,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,182,640,000
JPY
|
— | — | — |
-264,130,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-404,105,000
JPY
|
— | — | — |
-117,682,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
929,578,000
JPY
|
— | — | — |
959,367,000
JPY
|
— | — |
| Other, net |
-32,740,000
JPY
|
— | — | — |
-61,325,000
JPY
|
— | — |
| Subtotal |
-95,248,000
JPY
|
— | — | — |
1,161,587,000
JPY
|
— | — |
| Interest and dividends received |
78,465,000
JPY
|
— | — | — |
70,671,000
JPY
|
— | — |
| Interest paid |
-113,617,000
JPY
|
— | — | — |
-122,618,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— | — | — |
-152,204,000
JPY
|
— | — |
| Income taxes paid |
-28,226,000
JPY
|
— | — | — |
-31,228,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-158,627,000
JPY
|
— | — | — |
926,207,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-160,695,000
JPY
|
— | — | — |
-154,507,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,020,000
JPY
|
— | — | — |
2,410,000
JPY
|
— | — |
| Purchase of investment securities |
-12,230,000
JPY
|
— | — | — |
-258,107,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
182,406,000
JPY
|
— | — | — |
193,915,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,360,000
JPY
|
— | — | — |
1,152,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-79,059,000
JPY
|
— | — | — |
-361,009,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
13,970,418,000
JPY
|
— | — | — |
9,292,948,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-14,269,593,000
JPY
|
— | — | — |
-9,356,808,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,685,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,003,500,000
JPY
|
— | — | — |
-1,670,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,436,000
JPY
|
— | — | — |
-802,000
JPY
|
— | — |
| Dividends paid |
-152,423,000
JPY
|
— | — | — |
-121,964,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
39,302,000
JPY
|
— | — | — |
-58,610,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,077,000
JPY
|
— | — | — |
-19,132,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-195,306,000
JPY
|
— | — | — |
487,455,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,960,751,000
JPY
|
— | — | — |
3,156,058,000
JPY
|
2,668,602,000
JPY
|