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 | — |
177,372,000
JPY
|
260,742,000
JPY
|
— | — |
| Depreciation | — |
93,038,000
JPY
|
85,405,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
3,916,000
JPY
|
— | — |
| Amortization of goodwill | — |
JPY
|
1,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,818,000
JPY
|
3,737,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,000
JPY
|
-5,000
JPY
|
— | — |
| Interest expenses | — |
2,598,000
JPY
|
2,699,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-166,767,000
JPY
|
-292,640,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
58,672,000
JPY
|
25,955,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
88,338,000
JPY
|
157,502,000
JPY
|
— | — |
| Other, net | — |
-9,784,000
JPY
|
27,103,000
JPY
|
— | — |
| Subtotal | — |
244,814,000
JPY
|
344,487,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000
JPY
|
5,000
JPY
|
— | — |
| Interest paid | — |
-2,598,000
JPY
|
-2,699,000
JPY
|
— | — |
| Income taxes paid | — |
-96,791,000
JPY
|
-30,216,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
145,432,000
JPY
|
311,576,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-376,164,000
JPY
|
-135,691,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-421,787,000
JPY
|
-175,145,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-400,000,000
JPY
|
-600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-77,460,000
JPY
|
-68,940,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
292,994,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
712,959,000
JPY
|
-71,379,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
436,604,000
JPY
|
65,051,000
JPY
|
— | — |
| Cash and cash equivalents |
713,658,000
JPY
|
— | — |
277,053,000
JPY
|
212,002,000
JPY
|