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 |
1,531,062,000
JPY
|
— |
1,532,355,000
JPY
|
1,344,398,000
JPY
|
1,518,960,000
JPY
|
— | — |
| Depreciation |
551,561,000
JPY
|
— | — | — |
416,097,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
34,304,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
595,000
JPY
|
— | — | — |
-47,000
JPY
|
— | — |
| Interest and dividend income |
-94,000
JPY
|
— | — | — |
-64,000
JPY
|
— | — |
| Interest expenses |
33,361,000
JPY
|
— | — | — |
35,509,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-7,091,000
JPY
|
— | — | — |
-16,270,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,746,000
JPY
|
— | — | — |
64,809,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-51,447,000
JPY
|
— | — | — |
120,814,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
236,621,000
JPY
|
— | — | — |
-30,112,000
JPY
|
— | — |
| Other, net |
60,471,000
JPY
|
— | — | — |
-279,587,000
JPY
|
— | — |
| Subtotal |
2,168,305,000
JPY
|
— | — | — |
1,633,301,000
JPY
|
— | — |
| Interest and dividends received |
94,000
JPY
|
— | — | — |
64,000
JPY
|
— | — |
| Interest paid |
-30,954,000
JPY
|
— | — | — |
-37,621,000
JPY
|
— | — |
| Income taxes paid |
-362,831,000
JPY
|
— | — | — |
-616,551,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,774,614,000
JPY
|
— | — | — |
979,192,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
2,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-995,684,000
JPY
|
— | — | — |
-102,302,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
9,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,830,309,000
JPY
|
— | — | — |
-4,488,606,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-999,989,000
JPY
|
— | — |
| Dividends paid |
-702,790,000
JPY
|
— | — | — |
-630,691,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,383,683,000
JPY
|
— | — | — |
3,567,104,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
872,000
JPY
|
— | — | — |
-670,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,163,487,000
JPY
|
— | — | — |
4,443,324,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,408,642,000
JPY
|
— | — | — |
7,245,154,000
JPY
|
2,801,830,000
JPY
|