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 | — |
1,046,482,000
JPY
|
1,033,539,000
JPY
|
— | — |
| Depreciation | — |
50,713,000
JPY
|
49,506,000
JPY
|
— | — |
| Interest and dividend income | — |
-76,000
JPY
|
-73,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
17,059,000
JPY
|
28,189,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,195,764,000
JPY
|
-1,409,704,000
JPY
|
— | — |
| Other, net | — |
-23,129,000
JPY
|
48,495,000
JPY
|
— | — |
| Subtotal | — |
540,371,000
JPY
|
16,596,000
JPY
|
— | — |
| Interest and dividends received | — |
76,000
JPY
|
73,000
JPY
|
— | — |
| Interest paid | — |
-152,412,000
JPY
|
-120,608,000
JPY
|
— | — |
| Income taxes paid | — |
-449,531,000
JPY
|
-82,399,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-61,496,000
JPY
|
-186,336,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-460,523,000
JPY
|
-832,116,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,681,000
JPY
|
— | — |
| Other, net | — |
-17,721,000
JPY
|
21,842,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-457,245,000
JPY
|
-704,268,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,206,100,000
JPY
|
5,530,800,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,620,848,000
JPY
|
-3,186,799,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,262,240,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,162,291,000
JPY
|
2,003,700,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,643,549,000
JPY
|
1,113,095,000
JPY
|
— | — |
| Cash and cash equivalents |
3,458,046,000
JPY
|
— | — |
1,814,496,000
JPY
|
701,401,000
JPY
|