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 |
704,582,000
JPY
|
— |
498,168,000
JPY
|
478,284,000
JPY
|
509,292,000
JPY
|
— | — |
| Depreciation |
318,226,000
JPY
|
— | — | — |
334,586,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-26,363,000
JPY
|
— | — | — |
-7,081,000
JPY
|
— | — |
| Interest and dividend income |
-11,028,000
JPY
|
— | — | — |
-9,949,000
JPY
|
— | — |
| Interest expenses |
8,573,000
JPY
|
— | — | — |
10,480,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,152,000
JPY
|
— | — | — |
-44,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,391,000
JPY
|
— | — | — |
1,353,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-33,002,000
JPY
|
— | — | — |
448,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-158,732,000
JPY
|
— | — | — |
625,982,000
JPY
|
— | — |
| Decrease (increase) in inventories |
138,969,000
JPY
|
— | — | — |
-116,788,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
200,734,000
JPY
|
— | — | — |
-262,772,000
JPY
|
— | — |
| Other, net |
11,826,000
JPY
|
— | — | — |
-100,374,000
JPY
|
— | — |
| Subtotal |
1,038,121,000
JPY
|
— | — | — |
1,115,691,000
JPY
|
— | — |
| Interest and dividends received |
11,025,000
JPY
|
— | — | — |
9,949,000
JPY
|
— | — |
| Interest paid |
-8,502,000
JPY
|
— | — | — |
-10,396,000
JPY
|
— | — |
| Income taxes paid |
-170,633,000
JPY
|
— | — | — |
-155,913,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
870,012,000
JPY
|
— | — | — |
959,331,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-445,029,000
JPY
|
— | — | — |
-138,213,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
594,000
JPY
|
— | — | — |
76,000
JPY
|
— | — |
| Purchase of investment securities |
-1,416,000
JPY
|
— | — | — |
-3,982,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
108,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Loan advances |
-779,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-519,962,000
JPY
|
— | — | — |
-212,878,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-145,820,000
JPY
|
— | — | — |
-145,820,000
JPY
|
— | — |
| Dividends paid |
-96,526,000
JPY
|
— | — | — |
-96,451,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-278,870,000
JPY
|
— | — | — |
-277,252,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,962,000
JPY
|
— | — | — |
-1,266,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
69,217,000
JPY
|
— | — | — |
467,934,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,877,766,000
JPY
|
— | — | — |
2,808,549,000
JPY
|
2,340,615,000
JPY
|