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 |
761,723,000
JPY
|
— |
184,751,000
JPY
|
145,730,000
JPY
|
536,127,000
JPY
|
— | — |
| Depreciation |
651,837,000
JPY
|
— | — | — |
644,785,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,430,000
JPY
|
— | — | — |
-8,976,000
JPY
|
— | — |
| Interest and dividend income |
-6,510,000
JPY
|
— | — | — |
-6,202,000
JPY
|
— | — |
| Interest expenses |
29,639,000
JPY
|
— | — | — |
41,607,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
11,749,000
JPY
|
— | — | — |
13,747,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,716,000
JPY
|
— | — | — |
-1,946,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,175,523,000
JPY
|
— | — | — |
-126,529,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-37,007,000
JPY
|
— | — | — |
-26,501,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
291,025,000
JPY
|
— | — | — |
99,670,000
JPY
|
— | — |
| Other, net |
76,201,000
JPY
|
— | — | — |
31,706,000
JPY
|
— | — |
| Subtotal |
935,536,000
JPY
|
— | — | — |
1,323,682,000
JPY
|
— | — |
| Interest and dividends received |
6,529,000
JPY
|
— | — | — |
6,228,000
JPY
|
— | — |
| Interest paid |
-29,206,000
JPY
|
— | — | — |
-41,670,000
JPY
|
— | — |
| Income taxes paid |
-143,321,000
JPY
|
— | — | — |
-215,514,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
810,204,000
JPY
|
— | — | — |
1,254,807,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-749,304,000
JPY
|
— | — | — |
-1,175,875,000
JPY
|
— | — |
| Purchase of investment securities |
-196,480,000
JPY
|
— | — | — |
-7,442,000
JPY
|
— | — |
| Loan advances |
-2,396,000
JPY
|
— | — | — |
-261,158,000
JPY
|
— | — |
| Other, net |
9,426,000
JPY
|
— | — | — |
-572,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-939,023,000
JPY
|
— | — | — |
-1,471,320,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — |
3,280,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,089,810,000
JPY
|
— | — | — |
-2,855,823,000
JPY
|
— | — |
| Dividends paid |
-110,257,000
JPY
|
— | — | — |
-110,210,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-412,146,000
JPY
|
— | — | — |
114,908,000
JPY
|
— | — |
| Other, net |
7,400,000
JPY
|
— | — | — |
-39,423,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-540,965,000
JPY
|
— | — | — |
-101,605,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,921,759,000
JPY
|
— | — | — |
4,462,725,000
JPY
|
4,564,330,000
JPY
|