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 |
483,436,000
JPY
|
— |
445,764,000
JPY
|
442,445,000
JPY
|
513,225,000
JPY
|
— | — |
| Depreciation |
551,649,000
JPY
|
— | — | — |
408,632,000
JPY
|
— | — |
| Impairment losses |
448,000
JPY
|
— | — | — |
59,829,000
JPY
|
— | — |
| Interest and dividend income |
-29,489,000
JPY
|
— | — | — |
-28,590,000
JPY
|
— | — |
| Interest expenses |
46,122,000
JPY
|
— | — | — |
46,315,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-18,661,000
JPY
|
— | — | — |
-27,696,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-757,602,000
JPY
|
— | — | — |
-209,100,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-211,767,000
JPY
|
— | — | — |
172,079,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
449,079,000
JPY
|
— | — | — |
116,000,000
JPY
|
— | — |
| Other, net |
212,634,000
JPY
|
— | — | — |
85,610,000
JPY
|
— | — |
| Subtotal |
681,015,000
JPY
|
— | — | — |
1,196,972,000
JPY
|
— | — |
| Interest and dividends received |
29,489,000
JPY
|
— | — | — |
28,590,000
JPY
|
— | — |
| Interest paid |
-45,339,000
JPY
|
— | — | — |
-46,026,000
JPY
|
— | — |
| Income taxes paid |
-157,931,000
JPY
|
— | — | — |
-64,962,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
507,237,000
JPY
|
— | — | — |
1,115,355,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,044,219,000
JPY
|
— | — | — |
-288,278,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
134,000,000
JPY
|
— | — | — |
300,000
JPY
|
— | — |
| Purchase of investment securities |
-4,893,000
JPY
|
— | — | — |
-4,838,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
63,039,000
JPY
|
— | — |
| Loan advances |
-6,050,000
JPY
|
— | — | — |
-6,150,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,423,000
JPY
|
— | — | — |
2,631,000
JPY
|
— | — |
| Other, net |
537,000
JPY
|
— | — | — |
19,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-968,203,000
JPY
|
— | — | — |
-252,612,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
199,132,000
JPY
|
— | — | — |
196,382,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-547,866,000
JPY
|
— | — | — |
-512,812,000
JPY
|
— | — |
| Dividends paid |
-30,705,000
JPY
|
— | — | — |
-30,706,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-256,504,000
JPY
|
— | — | — |
-339,018,000
JPY
|
— | — |
| Other, net |
-277,066,000
JPY
|
— | — | — |
-191,883,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-717,470,000
JPY
|
— | — | — |
523,725,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,506,447,000
JPY
|
— | — | — |
2,223,917,000
JPY
|
1,700,192,000
JPY
|