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 |
866,387,000
JPY
|
— |
865,090,000
JPY
|
788,025,000
JPY
|
828,100,000
JPY
|
— | — |
| Depreciation |
594,081,000
JPY
|
— | — | — |
583,142,000
JPY
|
— | — |
| Impairment losses |
110,760,000
JPY
|
— | — | — |
165,976,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-844,000
JPY
|
— | — | — |
1,445,000
JPY
|
— | — |
| Interest and dividend income |
-10,038,000
JPY
|
— | — | — |
-9,972,000
JPY
|
— | — |
| Interest expenses |
15,774,000
JPY
|
— | — | — |
20,897,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-16,937,000
JPY
|
— | — | — |
5,427,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-145,751,000
JPY
|
— | — | — |
20,157,000
JPY
|
— | — |
| Decrease (increase) in inventories |
12,708,000
JPY
|
— | — | — |
-108,091,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,483,000
JPY
|
— | — | — |
45,862,000
JPY
|
— | — |
| Other, net |
57,851,000
JPY
|
— | — | — |
55,024,000
JPY
|
— | — |
| Subtotal |
1,308,817,000
JPY
|
— | — | — |
1,750,304,000
JPY
|
— | — |
| Interest and dividends received |
10,038,000
JPY
|
— | — | — |
9,972,000
JPY
|
— | — |
| Interest paid |
-17,056,000
JPY
|
— | — | — |
-20,229,000
JPY
|
— | — |
| Income taxes paid |
-408,227,000
JPY
|
— | — | — |
-384,385,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
895,018,000
JPY
|
— | — | — |
1,367,667,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,101,520,000
JPY
|
— | — | — |
-347,765,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
19,538,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,738,202,000
JPY
|
— | — | — |
-420,181,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,800,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
594,766,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-596,727,000
JPY
|
— | — | — |
-722,648,000
JPY
|
— | — |
| Redemption of bonds |
-800,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-117,717,000
JPY
|
— | — | — |
-122,731,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,787,199,000
JPY
|
— | — | — |
-949,104,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
944,015,000
JPY
|
— | — | — |
-1,617,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,171,248,000
JPY
|
— | — | — |
1,227,232,000
JPY
|
1,228,850,000
JPY
|