Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
79,061,000
JPY
|
130,780,000
JPY
|
— | — |
| Depreciation | — |
101,403,000
JPY
|
93,531,000
JPY
|
— | — |
| Impairment losses | — |
1,442,000
JPY
|
5,087,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
400,000
JPY
|
-1,557,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,793,000
JPY
|
-1,931,000
JPY
|
— | — |
| Interest expenses | — |
4,425,000
JPY
|
5,224,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-18,440,000
JPY
|
-8,820,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-16,072,000
JPY
|
116,212,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
31,893,000
JPY
|
-107,881,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-15,505,000
JPY
|
-84,740,000
JPY
|
— | — |
| Other, net | — |
13,107,000
JPY
|
18,766,000
JPY
|
— | — |
| Subtotal | — |
193,381,000
JPY
|
168,326,000
JPY
|
— | — |
| Interest and dividends received | — |
1,731,000
JPY
|
1,810,000
JPY
|
— | — |
| Interest paid | — |
-4,425,000
JPY
|
-5,224,000
JPY
|
— | — |
| Income taxes paid | — |
-74,310,000
JPY
|
-20,540,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
116,376,000
JPY
|
144,371,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,473,000
JPY
|
-27,603,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
4,058,000
JPY
|
— | — |
| Loan advances | — |
-5,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,008,000
JPY
|
500,000
JPY
|
— | — |
| Other, net | — |
-6,426,000
JPY
|
-23,357,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
210,000
JPY
|
-51,835,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
68,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-217,850,000
JPY
|
-221,179,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,000
JPY
|
-15,849,000
JPY
|
— | — |
| Dividends paid | — |
-43,701,000
JPY
|
-43,341,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-137,110,000
JPY
|
-240,999,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-20,523,000
JPY
|
-148,462,000
JPY
|
— | — |
| Cash and cash equivalents |
538,749,000
JPY
|
— | — |
559,273,000
JPY
|
707,735,000
JPY
|