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 |
373,556,000
JPY
|
— |
187,781,000
JPY
|
224,229,000
JPY
|
441,369,000
JPY
|
— | — |
| Depreciation |
697,799,000
JPY
|
— | — | — |
715,764,000
JPY
|
— | — |
| Impairment losses |
178,625,000
JPY
|
— | — | — |
6,244,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,724,000
JPY
|
— | — | — |
-5,447,000
JPY
|
— | — |
| Interest and dividend income |
-64,714,000
JPY
|
— | — | — |
-60,040,000
JPY
|
— | — |
| Interest expenses |
88,718,000
JPY
|
— | — | — |
100,387,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-11,506,000
JPY
|
— | — | — |
-6,149,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
67,348,000
JPY
|
— | — | — |
126,594,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,258,000
JPY
|
— | — | — |
16,259,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
105,155,000
JPY
|
— | — | — |
-68,813,000
JPY
|
— | — |
| Other, net |
11,785,000
JPY
|
— | — | — |
2,581,000
JPY
|
— | — |
| Subtotal |
1,373,766,000
JPY
|
— | — | — |
1,440,306,000
JPY
|
— | — |
| Interest and dividends received |
64,714,000
JPY
|
— | — | — |
60,040,000
JPY
|
— | — |
| Interest paid |
-88,966,000
JPY
|
— | — | — |
-101,365,000
JPY
|
— | — |
| Income taxes paid |
-118,046,000
JPY
|
— | — | — |
-169,791,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,235,398,000
JPY
|
— | — | — |
1,246,182,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-446,846,000
JPY
|
— | — | — |
-392,088,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
505,217,000
JPY
|
— | — | — |
8,496,000
JPY
|
— | — |
| Purchase of investment securities |
-103,226,000
JPY
|
— | — | — |
-3,048,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-116,728,000
JPY
|
— | — | — |
-418,714,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,191,430,000
JPY
|
— | — | — |
-3,186,597,000
JPY
|
— | — |
| Purchase of treasury shares |
-73,000
JPY
|
— | — | — |
-25,000
JPY
|
— | — |
| Dividends paid |
-80,825,000
JPY
|
— | — | — |
-81,044,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-994,686,000
JPY
|
— | — | — |
-1,004,523,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-289,000
JPY
|
— | — | — |
-165,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
123,693,000
JPY
|
— | — | — |
-177,220,000
JPY
|
— | — |
| Cash and cash equivalents | — |
536,761,000
JPY
|
— | — | — |
413,067,000
JPY
|
590,287,000
JPY
|