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 |
70,502,000
JPY
|
— |
12,055,000
JPY
|
235,071,000
JPY
|
196,027,000
JPY
|
— | — |
| Depreciation |
107,431,000
JPY
|
— | — | — |
103,432,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-27,547,000
JPY
|
— | — | — |
-16,031,000
JPY
|
— | — |
| Interest and dividend income |
-162,000
JPY
|
— | — | — |
-126,000
JPY
|
— | — |
| Interest expenses |
17,047,000
JPY
|
— | — | — |
20,453,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-155,000
JPY
|
— | — | — |
122,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-21,822,000
JPY
|
— | — | — |
9,546,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-169,441,000
JPY
|
— | — | — |
270,202,000
JPY
|
— | — |
| Decrease (increase) in inventories |
339,727,000
JPY
|
— | — | — |
-471,419,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-34,503,000
JPY
|
— | — | — |
-57,894,000
JPY
|
— | — |
| Other, net |
89,701,000
JPY
|
— | — | — |
15,534,000
JPY
|
— | — |
| Subtotal |
583,488,000
JPY
|
— | — | — |
101,364,000
JPY
|
— | — |
| Interest and dividends received |
170,000
JPY
|
— | — | — |
141,000
JPY
|
— | — |
| Interest paid |
-18,317,000
JPY
|
— | — | — |
-19,990,000
JPY
|
— | — |
| Income taxes paid |
-29,899,000
JPY
|
— | — | — |
-33,847,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
535,441,000
JPY
|
— | — | — |
51,094,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Other, net |
2,992,000
JPY
|
— | — | — |
-8,644,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-32,926,000
JPY
|
— | — | — |
-48,914,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
684,000,000
JPY
|
— | — | — |
938,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-558,400,000
JPY
|
— | — | — |
-974,854,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
270,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-233,582,000
JPY
|
— | — | — |
-236,648,000
JPY
|
— | — |
| Purchase of treasury shares |
-24,000
JPY
|
— | — | — |
-51,000
JPY
|
— | — |
| Dividends paid |
-90,321,000
JPY
|
— | — | — |
-72,153,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
54,023,000
JPY
|
— | — | — |
-212,921,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
155,000
JPY
|
— | — | — |
-122,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
556,693,000
JPY
|
— | — | — |
-210,864,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,226,288,000
JPY
|
— | — | — |
669,595,000
JPY
|
880,460,000
JPY
|