Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
274,124,000
JPY
|
388,474,000
JPY
|
— | — |
| Depreciation | — |
537,898,000
JPY
|
406,737,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
5,056,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,119,000
JPY
|
-5,061,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,584,000
JPY
|
-3,438,000
JPY
|
— | — |
| Interest expenses | — |
74,410,000
JPY
|
78,601,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
26,905,000
JPY
|
27,527,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
4,128,000
JPY
|
10,249,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-193,960,000
JPY
|
294,702,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,228,010,000
JPY
|
-533,827,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
89,908,000
JPY
|
126,571,000
JPY
|
— | — |
| Other, net | — |
-144,079,000
JPY
|
49,250,000
JPY
|
— | — |
| Subtotal | — |
-558,055,000
JPY
|
762,693,000
JPY
|
— | — |
| Interest and dividends received | — |
3,584,000
JPY
|
3,252,000
JPY
|
— | — |
| Interest paid | — |
-73,284,000
JPY
|
-77,907,000
JPY
|
— | — |
| Income taxes paid | — |
-95,513,000
JPY
|
-77,665,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-723,268,000
JPY
|
700,114,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-910,497,000
JPY
|
-202,344,000
JPY
|
— | — |
| Other, net | — |
-1,320,000
JPY
|
-693,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-911,641,000
JPY
|
-209,220,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
4,760,000,000
JPY
|
5,545,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,760,000,000
JPY
|
-6,545,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,150,000,000
JPY
|
1,860,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,175,840,000
JPY
|
-1,129,590,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-76,000
JPY
|
-819,000
JPY
|
— | — |
| Dividends paid | — |
-82,683,000
JPY
|
-41,290,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-229,289,000
JPY
|
-525,165,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,864,199,000
JPY
|
-34,271,000
JPY
|
— | — |
| Cash and cash equivalents |
1,471,927,000
JPY
|
— | — |
3,336,126,000
JPY
|
3,370,398,000
JPY
|