Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
166,374,000
JPY
|
— |
143,177,000
JPY
|
119,834,000
JPY
|
173,947,000
JPY
|
— | — |
| Depreciation |
226,809,000
JPY
|
— | — | — |
204,215,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
18,691,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,663,000
JPY
|
— | — | — |
1,741,000
JPY
|
— | — |
| Interest expenses |
85,698,000
JPY
|
— | — | — |
91,460,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-36,825,000
JPY
|
— | — | — |
-25,988,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-63,473,000
JPY
|
— | — | — |
59,942,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
49,796,000
JPY
|
— | — | — |
-85,422,000
JPY
|
— | — |
| Other, net |
-18,630,000
JPY
|
— | — | — |
15,798,000
JPY
|
— | — |
| Subtotal |
528,641,000
JPY
|
— | — | — |
422,050,000
JPY
|
— | — |
| Interest paid |
-87,520,000
JPY
|
— | — | — |
-93,444,000
JPY
|
— | — |
| Income taxes paid |
-6,909,000
JPY
|
— | — | — |
-7,580,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
437,386,000
JPY
|
— | — | — |
324,189,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-138,364,000
JPY
|
— | — | — |
-119,955,000
JPY
|
— | — |
| Other, net |
-1,010,000
JPY
|
— | — | — |
11,007,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-181,781,000
JPY
|
— | — | — |
-201,153,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-210,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-210,275,000
JPY
|
— | — | — |
-203,172,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
437,000
JPY
|
— | — | — |
966,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
45,766,000
JPY
|
— | — | — |
-79,170,000
JPY
|
— | — |
| Cash and cash equivalents | — |
899,026,000
JPY
|
— | — | — |
853,260,000
JPY
|
932,430,000
JPY
|